Mfs Lifetime Correlations

Mutual Funds . USA . 
Fund . Mfs Lifetime 2025
LTTKX Fund  USD 13.65  0.02  0.15%   
The current 90-days correlation between Mfs Lifetime 2025 and Icon Financial Fund is 0.77 (i.e., Poor diversification). The correlation of Mfs Lifetime is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Mfs Lifetime Correlation With Market

Poor diversification

The correlation between Mfs Lifetime 2025 and DJI is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mfs Lifetime 2025 and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mfs Lifetime 2025. 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 industry.

Moving together with Mfs Mutual Fund

  0.95UIVCX Mfs Intrinsic ValuePairCorr
  0.95UIVQX Mfs Intrinsic ValuePairCorr
  0.95UIVNX Mfs Intrinsic ValuePairCorr
  0.95UIVVX Mfs Intrinsic ValuePairCorr
  0.97OTCIX Mfs Mid CapPairCorr
  0.97OTCKX Mfs Mid CapPairCorr
  0.94MKVBX Mfs International LargePairCorr
  0.95MKVFX Mfs International LargePairCorr
  0.95MKVIX Mfs International LargePairCorr
  0.98BRKCX Mfs Blended ResearchPairCorr
  0.96OTCAX Mfs Mid CapPairCorr
  0.96EMLBX Mfs Emerging MarketsPairCorr
  0.96EMLAX Mfs Emerging MarketsPairCorr
  0.98BRKUX Mfs Blended ResearchPairCorr
  0.97BRKVX Mfs Blended ResearchPairCorr
  0.98BRKTX Mfs Blended ResearchPairCorr
  0.98BRKIX Mfs Blended ResearchPairCorr
  0.96EMLNX Mfs Emerging MarketsPairCorr
  0.97DIFIX Mfs Diversified IncomePairCorr
  0.96EMLKX Mfs Emerging MarketsPairCorr
  0.99DIFGX Mfs Diversified IncomePairCorr
  0.96EMLIX Mfs Emerging MarketsPairCorr
  0.99DIFEX Mfs Diversified IncomePairCorr
  0.99DIFDX Mfs Diversified IncomePairCorr
  0.97DIFCX Mfs Diversified IncomePairCorr
  0.96EMLCX Mfs Emerging MarketsPairCorr
  0.96BRSTX Mfs Blended ResearchPairCorr
  0.95BRSDX Mfs Blended ResearchPairCorr
  0.97BRUMX Mfs Blended ResearchPairCorr
  0.99BRUHX Mfs Blended ResearchPairCorr
  0.97BRUEX Mfs Blended ResearchPairCorr
  0.97BRWTX Mfs Blended ResearchPairCorr
  0.97BRWSX Mfs Blended ResearchPairCorr
  0.98BRWJX Mfs Blended ResearchPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Mfs Mutual Fund performing well and Mfs Lifetime Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mfs Lifetime's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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