Lifestyle Ii Servative Fund Market Value
| JLCSX Fund | USD 10.76 0.01 0.09% |
| Symbol | Lifestyle |
Lifestyle '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 Lifestyle'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 Lifestyle.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Lifestyle on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Lifestyle Ii Servative or generate 0.0% return on investment in Lifestyle over 90 days. Lifestyle is related to or competes with Fidelity Asset, Fidelity Asset, Fidelity Asset, Fidelity Asset, Fidelity Asset, Fidelity Asset, and Vanguard Lifestrategy. The fund operates as a fund of funds and normally invests approximately 80 percent of its assets in underlying funds tha... More
Lifestyle 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 Lifestyle'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 Lifestyle Ii Servative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.245 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3745 |
Lifestyle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifestyle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifestyle's standard deviation. In reality, there are many statistical measures that can use Lifestyle historical prices to predict the future Lifestyle's volatility.| Risk Adjusted Performance | 0.0354 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0328 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifestyle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lifestyle February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0354 | |||
| Market Risk Adjusted Performance | 0.0428 | |||
| Mean Deviation | 0.1616 | |||
| Semi Deviation | 0.1379 | |||
| Downside Deviation | 0.245 | |||
| Coefficient Of Variation | 1208.54 | |||
| Standard Deviation | 0.208 | |||
| Variance | 0.0432 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0328 | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3745 | |||
| Downside Variance | 0.06 | |||
| Semi Variance | 0.019 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.1318 |
Lifestyle Ii Servative Backtested Returns
At this stage we consider Lifestyle Mutual Fund to be very steady. Lifestyle Ii Servative has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lifestyle, which you can use to evaluate the volatility of the fund. Please verify Lifestyle's Mean Deviation of 0.1616, risk adjusted performance of 0.0354, and Downside Deviation of 0.245 to check out if the risk estimate we provide is consistent with the expected return of 0.0325%. The fund secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lifestyle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifestyle is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
Lifestyle Ii Servative has modest predictability. Overlapping area represents the amount of predictability between Lifestyle time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lifestyle Ii Servative price movement. The serial correlation of 0.53 indicates that about 53.0% of current Lifestyle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lifestyle Mutual Fund
Lifestyle financial ratios help investors to determine whether Lifestyle 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 Lifestyle with respect to the benefits of owning Lifestyle security.
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