Lind Capital Partners Fund Manager Performance Evaluation
| LCPMX Fund | USD 8.99 0.03 0.33% |
The fund secures a Beta (Market Risk) of -0.0931, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lind Capital are expected to decrease at a much lower rate. During the bear market, Lind Capital is likely to outperform the market.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Lind Capital Partners are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Lind Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreLind |
Lind Capital Relative Risk vs. Return Landscape
If you would invest 877.00 in Lind Capital Partners on August 28, 2024 and sell it today you would earn a total of 22.00 from holding Lind Capital Partners or generate 2.51% return on investment over 90 days. Lind Capital Partners is currently producing 0.0397% returns and takes up 0.2769% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Lind, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lind Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lind Capital's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Lind Capital Partners, and traders can use it to determine the average amount a Lind Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1434
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LCPMX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lind Capital is performing at about 11% 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.
About Lind Capital Performance
Evaluating Lind Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lind Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lind Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lind Capital is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Lind Capital Partners performance evaluation
Checking the ongoing alerts about Lind Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Lind Capital Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lind Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lind Capital's mutual fund performance include:- Analyzing Lind Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lind Capital's stock is overvalued or undervalued compared to its peers.
- Examining Lind Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lind Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lind Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Lind Capital's mutual fund. These opinions can provide insight into Lind Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |