Mfs Lifetime 2035 Fund Buy Hold or Sell Recommendation
| LFEDX Fund | USD 16.91 0.03 0.18% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Mfs Lifetime 2035 is 'Strong Buy'. Macroaxis provides Mfs Lifetime buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LFEDX positions. The advice algorithm takes into account all of Mfs Lifetime's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mfs Lifetime's buy or sell advice are summarized below:
Real Value 16.95 | Hype Value 16.91 | Market Value 16.91 | Naive Value 16.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mfs Lifetime 2035 given historical horizon and risk tolerance towards Mfs Lifetime. When Macroaxis issues a 'buy' or 'sell' recommendation for Mfs Lifetime 2035, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mfs |
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 2035. Macroaxis does not own or have any residual interests in Mfs Lifetime 2035 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
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Mfs Lifetime Trading Alerts and Improvement Suggestions
| The fund maintains about 11.95% of its assets in cash |
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 2035 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 | 0.03 | Value At Risk | -0.81 | Potential Upside | 0.71 | Standard Deviation | 0.47 |
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 NYSE Composite | -0.0085 | |
β | Beta against NYSE Composite | 0.73 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.04 |
Mfs Lifetime Volatility Alert
Mfs Lifetime 2035 exhibits very low volatility with skewness of -0.4 and kurtosis of -0.03. 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 |
| Fundamentals | Mfs Lifetime | Peer Average |
| Price To Earning | 19.10 X | 6.53 X |
| Price To Book | 2.33 X | 0.74 X |
| Price To Sales | 1.84 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 3.25 % | 0.39 % |
| One Year Return | 13.20 % | 4.15 % |
| Three Year Return | 3.49 % | 3.60 % |
| Five Year Return | 7.92 % | 3.24 % |
| Net Asset | 493.53 M | 4.11 B |
| Last Dividend Paid | 0.26 | 0.65 |
| Cash Position Weight | 11.95 % | 10.61 % |
| Equity Positions Weight | 64.47 % | 63.90 % |
| Bond Positions Weight | 21.35 % | 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.91 | |||
| Day Typical Price | 16.91 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 66.4 |
About Mfs Lifetime Buy or Sell Advice
When is the right time to buy or sell Mfs Lifetime 2035? 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.Did You Try This Idea?
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Health Management
Major hospitals and healthcare providers. The Health Management theme has 42 constituents at this time.
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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 that the Mfs Lifetime 2035 information on this page should be used as a complementary analysis to other Mfs Lifetime's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.