Lincoln Equity Income Fund Market Value
| LFTPX Fund | 12.05 0.08 0.66% |
| Symbol | Lincoln |
Lincoln Equity '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 Equity'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 Equity.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Lincoln Equity on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Lincoln Equity Income or generate 0.0% return on investment in Lincoln Equity over 90 days.
Lincoln Equity 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 Equity'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 Equity Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8372 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 0.8749 |
Lincoln Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lincoln Equity's standard deviation. In reality, there are many statistical measures that can use Lincoln Equity historical prices to predict the future Lincoln Equity's volatility.| Risk Adjusted Performance | 0.0153 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1036 |
Lincoln Equity February 5, 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 | 0.0153 | |||
| Market Risk Adjusted Performance | 0.1136 | |||
| Mean Deviation | 0.5045 | |||
| Semi Deviation | 0.7385 | |||
| Downside Deviation | 0.8372 | |||
| Coefficient Of Variation | 4509.64 | |||
| Standard Deviation | 0.6691 | |||
| Variance | 0.4477 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1036 | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 0.8749 | |||
| Downside Variance | 0.7009 | |||
| Semi Variance | 0.5454 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.8532 |
Lincoln Equity Income Backtested Returns
At this stage we consider Lincoln Mutual Fund to be very steady. Lincoln Equity Income has Sharpe Ratio of 0.0756, which conveys that the entity had a 0.0756 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Lincoln Equity, which you can use to evaluate the volatility of the fund. Please verify Lincoln Equity's Downside Deviation of 0.8372, risk adjusted performance of 0.0153, and Mean Deviation of 0.5045 to check out if the risk estimate we provide is consistent with the expected return of 0.0499%. The fund secures a Beta (Market Risk) of 0.0467, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lincoln Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lincoln Equity is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
Lincoln Equity Income has virtually no predictability. Overlapping area represents the amount of predictability between Lincoln Equity time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Equity Income price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Lincoln Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |