MRBKX

MFS Total Return Bond R6
NasdaqUSDEQUITY DELAYED
Last price
9.13
▲ 0.02 (0.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
9.11
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
9.11 – 9.76

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.8%
1M
-2.77% -4.1%
3M
-3.69% -7.0%
6M
-4.60% -19.4%
YTD
-5.39% -19.2%
1Y
-5.68% -21.3%
3Y
+1.00% -80.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

6 more panels on MRBKX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.15
-0.20% from price
SMA 20
9.22
-0.99% from price
SMA 50
9.34
-2.24% from price
SMA 100
9.42
-3.10% from price
SMA 200
9.53
-4.16% from price
EMA 12
9.17
-0.43% from price
EMA 26
9.24
-1.17% from price
EMA 50
9.31
-1.94% from price
RSI (14)
30.4
Neutral
MACD (12,26,9)
-0.07
Hist -0.01
ATR (14)
0.03
0.30% of price
Realised vol 30D
4.6%
Annualised
Bollinger upper
9.38
20, 2σ
Bollinger lower
9.06
20, 2σ
50 / 200 cross
Death
9.34 vs 9.53
Trend bias
Below 200
-4.16%

Options chain

Account required
Expiry
Spot 9.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
4.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.7%
Peak to trough
Max drawdown 5Y
-22.7%
Peak to trough
ATR 14
0.03
0.30% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.