Floating Rate Fund Net Income
| LRRTX Fund | USD 8.01 0.01 0.12% |
As of the 6th of February, Floating Rate shows the Downside Deviation of 0.1756, mean deviation of 0.0769, and Coefficient Of Variation of 2373.05. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Floating Rate, as well as the relationship between them.
Floating Rate's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Floating Rate's valuation are provided below:Floating Rate Fund does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Floating |
Floating Rate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Floating Rate's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Floating Rate.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Floating Rate on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Floating Rate Fund or generate 0.0% return on investment in Floating Rate over 90 days. Floating Rate is related to or competes with T Rowe, T Rowe, T Rowe, T Rowe, Harbor Large, Saat Moderate, and T Rowe. Under normal conditions, the fund pursues its investment objective by investing at least 80 percent of its net assets, p... More
Floating Rate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Floating Rate's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Floating Rate Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1756 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.8706 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.1255 |
Floating Rate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Floating Rate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Floating Rate's standard deviation. In reality, there are many statistical measures that can use Floating Rate historical prices to predict the future Floating Rate's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Floating Rate'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.
Floating Rate February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.0769 | |||
| Semi Deviation | 0.0443 | |||
| Downside Deviation | 0.1756 | |||
| Coefficient Of Variation | 2373.05 | |||
| Standard Deviation | 0.1371 | |||
| Variance | 0.0188 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 0.8706 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.1255 | |||
| Downside Variance | 0.0308 | |||
| Semi Variance | 0.002 | |||
| Expected Short fall | (0.19) | |||
| Skewness | 1.77 | |||
| Kurtosis | 7.64 |
Floating Rate Backtested Returns
At this stage we consider Floating Mutual Fund to be very steady. Floating Rate secures Sharpe Ratio (or Efficiency) of 0.0453, which denotes the fund had a 0.0453 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Floating Rate Fund, which you can use to evaluate the volatility of the entity. Please confirm Floating Rate's Downside Deviation of 0.1756, mean deviation of 0.0769, and Coefficient Of Variation of 2373.05 to check if the risk estimate we provide is consistent with the expected return of 0.0063%. The fund shows a Beta (market volatility) of 0.0326, which means not very significant fluctuations relative to the market. As returns on the market increase, Floating Rate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Floating Rate is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
Floating Rate Fund has virtually no predictability. Overlapping area represents the amount of predictability between Floating Rate time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Floating Rate price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Floating Rate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Floating Rate Fund reported net income of 0.0. This indicator is about the same for the Lord Abbett average (which is currently at 0.0) family and about the same as Bank Loan (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Floating Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Floating Rate's current stock value. Our valuation model uses many indicators to compare Floating Rate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Floating Rate competition to find correlations between indicators driving Floating Rate's intrinsic value. More Info.Floating Rate Fund is number one fund in price to sales among similar funds. It also is number one fund in annual yield among similar funds fabricating about 0.11 of Annual Yield per Price To Sales. The ratio of Price To Sales to Annual Yield for Floating Rate Fund is roughly 8.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Floating Rate's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Floating Rate
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.Asset allocation divides Floating Rate's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Floating Fundamentals
| Price To Sales | 0.63 X | ||||
| Total Asset | 7.51 B | ||||
| Annual Yield | 0.07 % | ||||
| Year To Date Return | 0.43 % | ||||
| One Year Return | 6.11 % | ||||
| Three Year Return | 8.83 % | ||||
| Five Year Return | 6.10 % | ||||
| Ten Year Return | 3.60 % | ||||
| Net Asset | 15.21 B | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 8.80 % | ||||
| Equity Positions Weight | 0.06 % | ||||
| Bond Positions Weight | 9.98 % |
About Floating Rate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Floating Rate Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Floating Rate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Floating Rate Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Floating Mutual Fund
Floating Rate financial ratios help investors to determine whether Floating 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 Floating with respect to the benefits of owning Floating Rate security.
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