Lind Capital Partners Fund Market Value
| LCPMX Fund | USD 8.87 0.01 0.11% |
| Symbol | Lind |
Please note, there is a significant difference between Lind Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lind Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lind Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lind Capital '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 Lind Capital'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 Lind Capital.
| 02/11/2023 |
| 01/31/2025 |
If you would invest 0.00 in Lind Capital on February 11, 2023 and sell it all today you would earn a total of 0.00 from holding Lind Capital Partners or generate 0.0% return on investment in Lind Capital over 720 days. Lind Capital is related to or competes with Mainstay Moderate, American Funds, Transamerica Cleartrack, Blackrock Moderate, and Putnam Retirement. Lind Capital is entity of United States. It is traded as Fund on NMFQS exchange. More
Lind Capital 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 Lind Capital'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 Lind Capital Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5225 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.454 |
Lind Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lind Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lind Capital's standard deviation. In reality, there are many statistical measures that can use Lind Capital historical prices to predict the future Lind Capital's volatility.| Risk Adjusted Performance | 0.0271 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.1457 |
Lind Capital Partners Backtested Returns
At this stage we consider Lind Mutual Fund to be very steady. Lind Capital Partners has Sharpe Ratio of close to zero, which conveys that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lind Capital, which you can use to evaluate the volatility of the fund. Please verify Lind Capital's Downside Deviation of 0.5225, mean deviation of 0.1826, and Risk Adjusted Performance of 0.0271 to check out if the risk estimate we provide is consistent with the expected return of 4.0E-4%. The fund secures a Beta (Market Risk) of 0.0402, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lind Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lind Capital is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Lind Capital Partners has below average predictability. Overlapping area represents the amount of predictability between Lind Capital time series from 11th of February 2023 to 6th of February 2024 and 6th of February 2024 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lind Capital Partners price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Lind Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Lind Capital Partners lagged returns against current returns
Autocorrelation, which is Lind Capital mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lind Capital's mutual fund expected returns. We can calculate the autocorrelation of Lind Capital returns to help us make a trade decision. For example, suppose you find that Lind Capital has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lind Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lind Capital mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lind Capital mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lind Capital mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Lind Capital Lagged Returns
When evaluating Lind Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lind Capital mutual fund have on its future price. Lind Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lind Capital autocorrelation shows the relationship between Lind Capital mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Lind Capital Partners.
Regressed Prices |
| Timeline |
Also Currently Popular
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 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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |