Aberdeen Government Markets Income Fund of (MGF) — RQD Stock Rating Cockpit

$13.44 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.41

Aberdeen Government Markets Income Fund of (MGF) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $438.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MGF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Aberdeen Government Markets Income Fund of (NYSE: MGF) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $13.44 (0.00% 1D, market cap $438.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, MGF ranks #827 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MGF compare to VCV and GUT in the Financials sector?
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Within the Financials sector (Trusts Except Educational Religious and Charitable), MGF carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VCV (Invesco California Value Municipal Income Trust) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $443.0M) and GUT (Gabelli Utility Trust) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $386.8M). Among the 5-stock peer group, MGF leads on earnings multiple (N/A) while MGF leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MGF?
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For Aberdeen Government Markets Income Fund of (MGF), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #827 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $13.41 (-0.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (11)Whales (4)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
$16 Bull$13 Base$10 Bear
📬 FREE MGF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MGF)Realized 20D OHLCV Swing Band: ±3.3%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY MGF SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($12.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$13.62-1% Next Q
Q2 (-2Q)
50
Grade C-$13.48-0.7% Next Q
Q3 (-1Q)
48
Grade D$13.39+0.4% Next Q
Current
45
Grade D$13.44-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MGF Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MGF currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.74) and Max Pain ($14.11) forces dealer call-delta covering toward $16.43.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MGF• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MGF Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
44.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE10% OF RANGE
L: $13$13.44H: $16
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on MGF

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (35)

13/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like MGF
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MGF)

  • ✓Walkthrough of MGF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MGF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.63%▼ DESCENDING CHANNEL
2026-11-02O $13.44H $13.44L $13.44C $13.44VOL 21.3K
RES: $14.35SUP: $12.95SMA50: $13.74SMA200: $14.34
$15.32$14.74$14.17$13.60$13.02RES $14.35SUP $12.95$13.442026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MGF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MGF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MGF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MGF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MGF)

Financials Rank #827 of 1096 ⚔️ VCV vs MGF Full Matrix →

1. Head-to-Head Financials Peer Comparison (MGF vs. VCV, GUT, VKQ, VGM)

Industry: Trusts Except Educational Religious and Charitable (32 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Aberdeen Government Markets Income Fund of (MGF) ranks #827 by composite RQD confidence (45/100, grade D) and #735 by equity capitalization ($438.1M). Within this direct 5-issuer industry benchmark cohort, MGF leads on earnings valuation at N/A trailing P/E, while MGF leads on capital efficiency and profitability with — ROIC and — gross margin. VCV currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with MGF at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MGF ACTIVE
Aberdeen Government Markets Income Fund of
D 45/100 — — — 0.00% $438.1M Benchmark Subject
VCV
Invesco California Value Municipal Income Trust
D 48/100 — — — +1.65% $443.0M /vcv-vs-mgf →
GUT
Gabelli Utility Trust
D- 43/100 — — — +1.35% $386.8M /gut-vs-mgf →
VKQ
Invesco Municipal Trust
D 47/100 — — — +1.68% $502.4M /vkq-vs-mgf →
VGM
Invesco Trust for Investment Grade Municipals
D 47/100 — — — +1.84% $510.3M /vgm-vs-mgf →

2. MGF Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Aberdeen Government Markets Income Fund of (MGF) operates in Trusts Except Educational Religious and Charitable (Financials) with an equity capitalization of $438.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. MGF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MGF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Aberdeen Government Markets Income Fund of (NYSE: MGF) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $13.44 (0.00% 1D, market cap $438.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, MGF ranks #827 in composite RQD confidence.

How does MGF compare to VCV and GUT in the Financials sector?

Within the Financials sector (Trusts Except Educational Religious and Charitable), MGF carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VCV (Invesco California Value Municipal Income Trust) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $443.0M) and GUT (Gabelli Utility Trust) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $386.8M). Among the 5-stock peer group, MGF leads on earnings multiple (N/A) while MGF leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for MGF?

For Aberdeen Government Markets Income Fund of (MGF), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #827 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MGF trading relative to its 50-day, 200-day, and 52-week technical levels?

MGF last traded at $13.44 (0.00% on volume of 21,268 shares), positioning the stock -2.18% below its 50-day simple moving average ($13.74) and -6.28% below its 200-day simple moving average ($14.34). Across its 52-week range of $13.20 to $15.65, MGF sits at the 9.8% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±3.3% ($13.00 to $13.88).

MGF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MGF stock right now?

Aberdeen Government Markets Income Fund of (MGF) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is MGF's 12-month price target and RQD AI Jury consensus?

MGF's 12-month base price target is $12.65 (range $9.87 to $16.43), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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