Mfs Lifetime 2030 Fund Market Value
| MLTIX Fund | USD 16.34 0.05 0.31% |
| 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Mfs Lifetime on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Lifetime 2030 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 2030 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2858 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 1.38 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.5646 |
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 | 0.1754 | |||
| Jensen Alpha | 0.0627 | |||
| Total Risk Alpha | 0.035 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (3.25) |
Mfs Lifetime March 3, 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 | 0.1754 | |||
| Market Risk Adjusted Performance | (3.24) | |||
| Mean Deviation | 0.2206 | |||
| Downside Deviation | 0.2858 | |||
| Coefficient Of Variation | 397.58 | |||
| Standard Deviation | 0.2838 | |||
| Variance | 0.0806 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0627 | |||
| Total Risk Alpha | 0.035 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (3.25) | |||
| Maximum Drawdown | 1.38 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.5646 | |||
| Downside Variance | 0.0817 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.7902 |
Mfs Lifetime 2030 Backtested Returns
At this stage we consider Mfs Mutual Fund to be very steady. Mfs Lifetime 2030 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-six technical indicators for Mfs Lifetime, which you can use to evaluate the volatility of the fund. Please verify Mfs Lifetime's Mean Deviation of 0.2206, risk adjusted performance of 0.1754, and Coefficient Of Variation of 397.58 to check out if the risk estimate we provide is consistent with the expected return of 0.049%. The fund secures a Beta (Market Risk) of -0.0189, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mfs Lifetime are expected to decrease at a much lower rate. During the bear market, Mfs Lifetime is likely to outperform the market.
Auto-correlation | 0.84 |
Very good predictability
Mfs Lifetime 2030 has very good predictability. Overlapping area represents the amount of predictability between Mfs Lifetime time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 2030 price movement. The serial correlation of 0.84 indicates that around 84.0% of current Mfs Lifetime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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