Mfs Lifetime 2040 Fund Market Value
| MLFEX Fund | USD 21.40 0.05 0.23% |
| Symbol | Mfs |
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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Mfs Lifetime on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Lifetime 2040 or generate 0.0% return on investment in Mfs Lifetime over 90 days. Mfs Lifetime is related to or competes with Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, and Mfs Lifetime. The fund is designed to provide diversification among different asset classes for investors with the approximate retirem... 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 2040 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5649 | |||
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 2.72 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.9548 |
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.| Risk Adjusted Performance | 0.1948 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 0.2178 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mfs Lifetime'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.
Mfs Lifetime February 27, 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 | 0.1948 | |||
| Market Risk Adjusted Performance | 0.2278 | |||
| Mean Deviation | 0.403 | |||
| Semi Deviation | 0.2322 | |||
| Downside Deviation | 0.5649 | |||
| Coefficient Of Variation | 382.0 | |||
| Standard Deviation | 0.5229 | |||
| Variance | 0.2734 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 0.2178 | |||
| Maximum Drawdown | 2.72 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.9548 | |||
| Downside Variance | 0.3191 | |||
| Semi Variance | 0.0539 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.6691 |
Mfs Lifetime 2040 Backtested Returns
At this stage we consider Mfs Mutual Fund to be very steady. Mfs Lifetime 2040 has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % 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 Downside Deviation of 0.5649, risk adjusted performance of 0.1948, and Mean Deviation of 0.403 to check out if the risk estimate we provide is consistent with the expected return of 0.0886%. The fund secures a Beta (Market Risk) of 0.58, 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 | 0.68 |
Good predictability
Mfs Lifetime 2040 has good predictability. Overlapping area represents the amount of predictability between Mfs Lifetime time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Mfs Lifetime 2040 price movement. The serial correlation of 0.68 indicates that around 68.0% of current Mfs Lifetime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 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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