Lind Capital Partners Fund Price on December 2, 2024
| LCPMX Fund | USD 9.01 0.01 0.11% |
If you're considering investing in Lind Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Lind Capital stands at 9.01, as last reported on the 2nd of December, with the highest price reaching 9.01 and the lowest price hitting 9.01 during the day. At this stage we consider Lind Mutual Fund to be very steady. Lind Capital Partners has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lind Capital, which you can use to evaluate the volatility of the fund. Please verify Lind Capital's Mean Deviation of 0.1615, downside deviation of 0.4981, and Risk Adjusted Performance of 0.0983 to check out if the risk estimate we provide is consistent with the expected return of 0.0283%.
Lind Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lind |
Sharpe Ratio = 0.1124
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| Negative Returns | LCPMX |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lind Capital is performing at about 8% of its full potential. 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 Lind Capital by adding it to a well-diversified portfolio.
Lind Capital Valuation on December 2, 2024
It is possible to determine the worth of Lind Capital on a given historical date. On December 2, 2024 Lind was worth 9.01 at the beginning of the trading date compared to the closed value of 9.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lind Capital mutual fund. Still, in general, we apply an absolute valuation method to find Lind Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lind Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lind Capital's related companies.
| Open | High | Low | Close | Volume | |
| 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
12/02/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 0.00 |
| Backtest Lind Capital | | | Lind Capital History | Previous |
Lind Capital Trading Date Momentum on December 2, 2024
| On December 02 2024 Lind Capital Partners was traded for 9.01 at the closing time. The highest daily price throughout the period was 9.01 and the lowest price was 9.01 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
About Lind Capital Mutual Fund history
Lind Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lind is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lind Capital Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lind Capital stock prices may prove useful in developing a viable investing in Lind Capital
Lind Capital Mutual Fund Technical Analysis
Lind Capital technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Lind Capital Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Lind Capital Partners cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lind Capital December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Lind Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lind Capital shares will generate the highest return on investment. By undertsting and applying Lind Capital mutual fund market strength indicators, traders can identify Lind Capital Partners entry and exit signals to maximize returns
Lind Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lind Capital's price direction in advance. Along with the technical and fundamental analysis of Lind Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lind to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0983 | |||
| Jensen Alpha | 0.0424 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (0.36) |
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Other Information on Investing in Lind Mutual Fund
Lind Capital financial ratios help investors to determine whether Lind Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lind with respect to the benefits of owning Lind Capital security.
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