MVCHX

MFS Mid Cap Value R3
NasdaqUSDETF / FUND DELAYED
Last price
32.93
▼ 0.35 (1.05%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.93
Prev close
33.28
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
18.69
52W range
29.52 – 35.61

Day trading desk

Current session · delayed
Gap from prior close
-1.05%
Prior close 33.28
VWAP
—
—
Relative volume
—
—
Session range
—
32.93 – 32.93
Position in range
—
—
ATR (14D)
0.18
0.54% of price
Prior day high
33.28
PDH
Prior day low
33.28
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.26% -0.7%
1M
-4.16% -5.6%
3M
-2.28% -5.7%
6M
+5.44% -9.5%
YTD
+10.21% -3.8%
1Y
+2.17% -13.6%
3Y
+21.92% -60.0%
5Y
— —

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

Top holdings

10 shown · by weight
SymbolNameWeight
VLO Valero Energy Corp 1.60%
BDX Becton Dickinson & Co 1.46%
NTRS Northern Trust Corp 1.33%
TRGP Targa Resources Corp 1.31%
HPE Hewlett Packard Enterprise Co 1.28%
PR Permian Resources Corp Class A 1.25%
A Agilent Technologies Inc 1.24%
RJF Raymond James Financial Inc 1.18%
HIG The Hartford Insurance Group Inc 1.15%
HUM Humana Inc 1.12%

Sector exposure

Fund weightings
Financial services
17.94%
Industrials
17.30%
Healthcare
10.93%
Technology
10.06%
Consumer cyclical
9.38%
Energy
8.95%
Real estate
7.75%
Utilities
7.06%
Consumer defensive
5.46%
Basic materials
3.72%
Communication services
1.45%

Fund profile

As reported
Fund familyMFS
CategoryMid-Cap Value
Legal type—
Expense ratio0.97%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MVCHX 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/E18.69
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.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
32.92
+0.02% from price
SMA 20
33.24
-0.94% from price
SMA 50
34.25
-3.84% from price
SMA 100
33.68
-2.23% from price
SMA 200
32.44
+1.52% from price
EMA 12
33.09
-0.48% from price
EMA 26
33.46
-1.57% from price
EMA 50
33.72
-2.33% from price
RSI (14)
39.4
Neutral
MACD (12,26,9)
-0.37
Hist 0.04
ATR (14)
0.18
0.54% of price
Realised vol 30D
10.1%
Annualised
Bollinger upper
34.06
20, 2σ
Bollinger lower
32.43
20, 2σ
50 / 200 cross
Golden
34.25 vs 32.44
Trend bias
Above 200
+1.52%

Options chain

Account required
Expiry
Spot 32.93
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
0.71
Less volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
10.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.4%
Peak to trough
Max drawdown 5Y
-28.6%
Peak to trough
ATR 14
0.18
0.54% 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.