Lincoln Inflation Plus Fund Market Outlook
| LFTEX Fund | 11.40 0.36 3.06% |
Slightly above 62% of Lincoln Inflation's investor base is looking to short. The analysis of overall sentiment of trading Lincoln Inflation Plus mutual fund suggests that many investors are alarmed at this time. Lincoln Inflation's investing sentiment can be driven by a variety of factors including economic data, Lincoln Inflation's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lincoln Inflation's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lincoln Inflation Plus.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lincoln Inflation Plus is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lincoln Inflation Plus given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lincoln Inflation Plus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Lincoln Inflation Advice
The Lincoln recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Lincoln Inflation Plus. Macroaxis does not own or have any residual interests in Lincoln Inflation Plus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lincoln Inflation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
For the selected time horizon Lincoln Inflation Plus has a Mean Deviation of 0.4549, Semi Deviation of 0.5209, Standard Deviation of 0.6476, Variance of 0.4194, Downside Variance of 0.6492 and Semi Variance of 0.2713
Lincoln Inflation Returns Distribution Density
The distribution of Lincoln Inflation's historical returns is an attempt to chart the uncertainty of Lincoln Inflation's future price movements. The chart of the probability distribution of Lincoln Inflation daily returns describes the distribution of returns around its average expected value. We use Lincoln Inflation Plus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lincoln Inflation returns is essential to provide solid investment analysis for Lincoln Inflation.
| Mean Return | 0.14 | Value At Risk | -0.67 | Potential Upside | 1.01 | Standard Deviation | 0.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lincoln Inflation 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.
Lincoln Inflation 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 Lincoln Inflation or Lincoln 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 Lincoln Inflation'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 Lincoln 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 | 0.13 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.13 |
Lincoln Inflation Volatility Alert
Lincoln Inflation Plus has low volatility with Treynor Ratio of -2.6, Maximum Drawdown of 1.98 and kurtosis of 8.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lincoln Inflation'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 Lincoln Inflation'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.Lincoln Inflation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lincoln . 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 11.4 | |||
| Day Typical Price | 11.4 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 64.37 |
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In addition to having Lincoln Inflation 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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