Lincoln Inflation Plus Fund Manager Performance Evaluation
| LFTEX Fund | 11.42 0.19 1.69% |
The fund secures a Beta (Market Risk) of -0.0112, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lincoln Inflation are expected to decrease at a much lower rate. During the bear market, Lincoln Inflation is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lincoln Inflation Plus are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Lincoln Inflation may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreLincoln |
Lincoln Inflation Relative Risk vs. Return Landscape
If you would invest 1,039 in Lincoln Inflation Plus on November 7, 2025 and sell it today you would earn a total of 103.00 from holding Lincoln Inflation Plus or generate 9.91% return on investment over 90 days. Lincoln Inflation Plus is currently producing 0.1603% returns and takes up 0.7343% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Lincoln, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lincoln Inflation Target Price Odds to finish over Current Price
The tendency of Lincoln Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.42 | 90 days | 11.42 | roughly 2.6 |
Based on a normal probability distribution, the odds of Lincoln Inflation to move above the current price in 90 days from now is roughly 2.6 (This Lincoln Inflation Plus probability density function shows the probability of Lincoln Mutual Fund to fall within a particular range of prices over 90 days) .
Lincoln Inflation Price Density |
| Price |
Predictive Modules for Lincoln Inflation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lincoln Inflation Plus. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lincoln Inflation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lincoln Inflation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lincoln Inflation is not an exception. The market had few large corrections towards the Lincoln Inflation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lincoln Inflation Plus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lincoln Inflation within the framework of very fundamental risk indicators.Things to note about Lincoln Inflation Plus performance evaluation
Checking the ongoing alerts about Lincoln Inflation for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Lincoln Inflation Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lincoln Inflation's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lincoln Inflation's mutual fund performance include:- Analyzing Lincoln Inflation'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 Lincoln Inflation's stock is overvalued or undervalued compared to its peers.
- Examining Lincoln Inflation'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 Lincoln Inflation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lincoln Inflation's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Lincoln Inflation's mutual fund. These opinions can provide insight into Lincoln Inflation's potential for growth and whether the stock is currently undervalued or overvalued.
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