Ladenburg Income Growth Fund Market Value
| LNOAX Fund | USD 13.21 0.05 0.38% |
| Symbol | Ladenburg |
Ladenburg Income '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 Ladenburg Income'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 Ladenburg Income.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ladenburg Income on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ladenburg Income Growth or generate 0.0% return on investment in Ladenburg Income over 90 days. Ladenburg Income is related to or competes with Franklin High, Ab Global, Vanguard Lifestrategy, and Siit High. The fund seeks to achieve its investment objective by investing in a combination of equity, fixed income and alternative... More
Ladenburg Income 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 Ladenburg Income'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 Ladenburg Income Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4316 | |||
| Information Ratio | 0.0033 | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.7722 |
Ladenburg Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladenburg Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ladenburg Income's standard deviation. In reality, there are many statistical measures that can use Ladenburg Income historical prices to predict the future Ladenburg Income's volatility.| Risk Adjusted Performance | 0.126 | |||
| Jensen Alpha | 0.0356 | |||
| Total Risk Alpha | 0.0296 | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.1428 |
Ladenburg Income February 15, 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 | 0.126 | |||
| Market Risk Adjusted Performance | 0.1528 | |||
| Mean Deviation | 0.3168 | |||
| Semi Deviation | 0.2455 | |||
| Downside Deviation | 0.4316 | |||
| Coefficient Of Variation | 598.29 | |||
| Standard Deviation | 0.4269 | |||
| Variance | 0.1822 | |||
| Information Ratio | 0.0033 | |||
| Jensen Alpha | 0.0356 | |||
| Total Risk Alpha | 0.0296 | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.1428 | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.7722 | |||
| Downside Variance | 0.1862 | |||
| Semi Variance | 0.0603 | |||
| Expected Short fall | (0.39) | |||
| Skewness | 0.2207 | |||
| Kurtosis | 1.05 |
Ladenburg Income Growth Backtested Returns
At this stage we consider Ladenburg Mutual Fund to be very steady. Ladenburg Income Growth has Sharpe Ratio of 0.24, which conveys that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ladenburg Income, which you can use to evaluate the volatility of the fund. Please verify Ladenburg Income's Downside Deviation of 0.4316, risk adjusted performance of 0.126, and Mean Deviation of 0.3168 to check out if the risk estimate we provide is consistent with the expected return of 0.0964%. The fund secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ladenburg Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ladenburg Income is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
Ladenburg Income Growth has good predictability. Overlapping area represents the amount of predictability between Ladenburg Income time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Ladenburg Income Growth price movement. The serial correlation of 0.76 indicates that around 76.0% of current Ladenburg Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Ladenburg Mutual Fund
Ladenburg Income financial ratios help investors to determine whether Ladenburg 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 Ladenburg with respect to the benefits of owning Ladenburg Income security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |