Mfs Lifetime 2065 Fund Buy Hold or Sell Recommendation

LFTNX Fund  USD 10.76  0.03  0.28%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mfs Lifetime 2065 is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mfs Lifetime 2065 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mfs Lifetime 2065, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Mfs Lifetime Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Mfs and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Mfs Lifetime 2065. 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 board of governors.

Execute Mfs Lifetime Buy or Sell Advice

The Mfs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mfs Lifetime 2065. Macroaxis does not own or have any residual interests in Mfs Lifetime 2065 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mfs Lifetime's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Mfs LifetimeBuy Mfs Lifetime
Strong Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Mfs Lifetime 2065 has a Risk Adjusted Performance of 0.119, Jensen Alpha of 4.0E-4, Total Risk Alpha of (0.02), Sortino Ratio of (0.09) and Treynor Ratio of 0.1373
Our investment recommendation tool can cross-verify current analyst consensus on Mfs Lifetime 2065 and to analyze the entity potential to grow in the current economic cycle. Please exercise Mfs Lifetime 2065 number of employees and bond positions weight to make buy, hold, or sell decision on Mfs Lifetime 2065.

Mfs Lifetime Trading Alerts and Improvement Suggestions

The fund maintains 89.0% of its assets in stocks

Mfs Lifetime Returns Distribution Density

The distribution of Mfs Lifetime's historical returns is an attempt to chart the uncertainty of Mfs Lifetime's future price movements. The chart of the probability distribution of Mfs Lifetime daily returns describes the distribution of returns around its average expected value. We use Mfs Lifetime 2065 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mfs Lifetime returns is essential to provide solid investment advice for Mfs Lifetime.
Mean Return
0.09
Value At Risk
-0.84
Potential Upside
0.96
Standard Deviation
0.55
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mfs Lifetime historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Mfs Lifetime Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mfs Lifetime or MFS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mfs Lifetime's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mfs fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.0004
β
Beta against Dow Jones0.59
σ
Overall volatility
0.53
Ir
Information ratio -0.1

Mfs Lifetime Volatility Alert

Mfs Lifetime 2065 exhibits relatively low volatility with skewness of -0.2 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mfs Lifetime's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mfs Lifetime's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Mfs Lifetime Fundamentals Vs Peers

Comparing Mfs Lifetime's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mfs Lifetime's direct or indirect competition across all of the common fundamentals between Mfs Lifetime and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mfs Lifetime or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Mfs Lifetime's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mfs Lifetime by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mfs Lifetime to competition
FundamentalsMfs LifetimePeer Average
Annual Yield0.01 %0.29 %
Net Asset13.65 M4.11 B
Cash Position Weight(2.96) %10.61 %
Equity Positions Weight89.00 %63.90 %
Bond Positions Weight1.12 %11.24 %

Mfs Lifetime Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mfs . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Mfs Lifetime Buy or Sell Advice

When is the right time to buy or sell Mfs Lifetime 2065? Buying financial instruments such as Mfs Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Mfs Lifetime in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Growth Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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