Lincoln Inflation Plus Fund Market Value
| LFTEX Fund | 11.23 0.17 1.49% |
| Symbol | Lincoln |
Lincoln Inflation '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 Lincoln Inflation'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 Lincoln Inflation.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Lincoln Inflation on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Lincoln Inflation Plus or generate 0.0% return on investment in Lincoln Inflation over 90 days.
Lincoln Inflation 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 Lincoln Inflation'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 Lincoln Inflation Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8839 | |||
| Information Ratio | 0.1121 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.01 |
Lincoln Inflation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lincoln Inflation's standard deviation. In reality, there are many statistical measures that can use Lincoln Inflation historical prices to predict the future Lincoln Inflation's volatility.| Risk Adjusted Performance | 0.1374 | |||
| Jensen Alpha | 0.11 | |||
| Total Risk Alpha | 0.0805 | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 0.4511 |
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 February 3, 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 | 0.1374 | |||
| Market Risk Adjusted Performance | 0.4611 | |||
| Mean Deviation | 0.5008 | |||
| Semi Deviation | 0.6505 | |||
| Downside Deviation | 0.8839 | |||
| Coefficient Of Variation | 532.61 | |||
| Standard Deviation | 0.7006 | |||
| Variance | 0.4908 | |||
| Information Ratio | 0.1121 | |||
| Jensen Alpha | 0.11 | |||
| Total Risk Alpha | 0.0805 | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 0.4511 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.7813 | |||
| Semi Variance | 0.4232 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (1.68) | |||
| Kurtosis | 6.17 |
Lincoln Inflation Plus Backtested Returns
At this stage we consider Lincoln Mutual Fund to be very steady. Lincoln Inflation Plus has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lincoln Inflation, which you can use to evaluate the volatility of the fund. Please verify Lincoln Inflation's Downside Deviation of 0.8839, mean deviation of 0.5008, and Risk Adjusted Performance of 0.1374 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. The fund secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lincoln Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lincoln Inflation is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Lincoln Inflation Plus has average predictability. Overlapping area represents the amount of predictability between Lincoln Inflation time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Lincoln Inflation Plus price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Lincoln Inflation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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.| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |