Mfs Lifetime 2065 Fund Market Value

LFTKX Fund  USD 10.65  0.01  0.09%   
Mfs Lifetime's market value is the price at which a share of Mfs Lifetime trades on a public exchange. It measures the collective expectations of Mfs Lifetime 2065 investors about its performance. Mfs Lifetime is trading at 10.65 as of the 9th of December 2024; that is 0.09% down since the beginning of the trading day. The fund's open price was 10.66.
With this module, you can estimate the performance of a buy and hold strategy of Mfs Lifetime 2065 and determine expected loss or profit from investing in Mfs Lifetime over a given investment horizon. Check out Mfs Lifetime Correlation, Mfs Lifetime Volatility and Mfs Lifetime Alpha and Beta module to complement your research on Mfs Lifetime.
Symbol

Please note, there is a significant difference between Mfs Lifetime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mfs Lifetime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mfs Lifetime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mfs Lifetime 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mfs Lifetime's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mfs Lifetime.
0.00
07/18/2023
No Change 0.00  0.0 
In 1 year 4 months and 25 days
12/09/2024
0.00
If you would invest  0.00  in Mfs Lifetime on July 18, 2023 and sell it all today you would earn a total of 0.00 from holding Mfs Lifetime 2065 or generate 0.0% return on investment in Mfs Lifetime over 510 days. Mfs Lifetime is related to or competes with Short Real, Neuberger Berman, Jhancock Real, Dunham Real, Tiaa-cref Real, Real Estate, and Fidelity Real. MFS invests substantially all of the funds assets in other MFS mutual funds More

Mfs Lifetime Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mfs Lifetime's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mfs Lifetime 2065 upside and downside potential and time the market with a certain degree of confidence.

Mfs Lifetime Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Lifetime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Lifetime's standard deviation. In reality, there are many statistical measures that can use Mfs Lifetime historical prices to predict the future Mfs Lifetime's volatility.
Hype
Prediction
LowEstimatedHigh
10.1310.6511.17
Details
Intrinsic
Valuation
LowRealHigh
10.0710.5911.11
Details
Naive
Forecast
LowNextHigh
10.1810.7011.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3110.5210.73
Details

Mfs Lifetime 2065 Backtested Returns

At this stage we consider Mfs Mutual Fund to be very steady. Mfs Lifetime 2065 has Sharpe Ratio of 0.2, which conveys that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mfs Lifetime, which you can use to evaluate the volatility of the fund. Please verify Mfs Lifetime's Mean Deviation of 0.4176, risk adjusted performance of 0.119, and Downside Deviation of 0.604 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. The fund secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mfs Lifetime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Lifetime is expected to be smaller as well.

Auto-correlation

    
  0.73  

Good predictability

Mfs Lifetime 2065 has good predictability. Overlapping area represents the amount of predictability between Mfs Lifetime time series from 18th of July 2023 to 29th of March 2024 and 29th of March 2024 to 9th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mfs Lifetime 2065 price movement. The serial correlation of 0.73 indicates that around 73.0% of current Mfs Lifetime price fluctuation can be explain by its past prices.
Correlation Coefficient0.73
Spearman Rank Test0.7
Residual Average0.0
Price Variance0.13

Mfs Lifetime 2065 lagged returns against current returns

Autocorrelation, which is Mfs Lifetime mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mfs Lifetime's mutual fund expected returns. We can calculate the autocorrelation of Mfs Lifetime returns to help us make a trade decision. For example, suppose you find that Mfs Lifetime has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Mfs Lifetime regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mfs Lifetime mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mfs Lifetime mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mfs Lifetime mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Mfs Lifetime Lagged Returns

When evaluating Mfs Lifetime's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mfs Lifetime mutual fund have on its future price. Mfs Lifetime autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mfs Lifetime autocorrelation shows the relationship between Mfs Lifetime mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Mfs Lifetime 2065.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Mfs Mutual Fund

Mfs Lifetime financial ratios help investors to determine whether Mfs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mfs with respect to the benefits of owning Mfs Lifetime security.
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