Mfs Lifetime 2015 Manager Performance
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mfs Lifetime are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mfs Lifetime 2015 has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Mfs Lifetime is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMfs |
Mfs Lifetime Relative Risk vs. Return Landscape
If you would invest (100.00) in Mfs Lifetime 2015 on August 30, 2024 and sell it today you would earn a total of 100.00 from holding Mfs Lifetime 2015 or generate -100.0% return on investment over 90 days. Mfs Lifetime 2015 is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Mfs, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mfs Lifetime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Lifetime's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mfs Lifetime 2015, and traders can use it to determine the average amount a Mfs Lifetime's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LFTBX |
Based on monthly moving average Mfs Lifetime is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mfs Lifetime by adding Mfs Lifetime to a well-diversified portfolio.
Mfs Lifetime Fundamentals Growth
Mfs Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mfs Lifetime, and Mfs Lifetime fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mfs Mutual Fund performance.
| Price To Earning | 19.33 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.85 X | |||
Things to note about Mfs Lifetime 2015 performance evaluation
Checking the ongoing alerts about Mfs Lifetime for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mfs Lifetime 2015 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mfs Lifetime 2015 is not yet fully synchronised with the market data | |
| Mfs Lifetime 2015 has some characteristics of a very speculative penny stock | |
| Mfs Lifetime 2015 has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 15.7% of its assets in cash |
- Analyzing Mfs Lifetime's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mfs Lifetime's stock is overvalued or undervalued compared to its peers.
- Examining Mfs Lifetime's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mfs Lifetime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mfs Lifetime's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mfs Lifetime's mutual fund. These opinions can provide insight into Mfs Lifetime's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Mfs Mutual Fund
If you are still planning to invest in Mfs Lifetime 2015 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mfs Lifetime's history and understand the potential risks before investing.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |