Floating Rate Fund Market Value
| LRRTX Fund | USD 8.02 0.01 0.12% |
| Symbol | 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Floating Rate on November 17, 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 Lord Abbett, Lord Abbett, Lord Abbett, Floating Rate, Floating Rate, Lord Abbett, and Lord Abbett. 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 | 0.1685 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.8785 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1263 |
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 | 0.0496 | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.2184 |
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 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 | 0.0496 | |||
| Market Risk Adjusted Performance | 0.2284 | |||
| Mean Deviation | 0.087 | |||
| Downside Deviation | 0.1685 | |||
| Coefficient Of Variation | 854.36 | |||
| Standard Deviation | 0.147 | |||
| Variance | 0.0216 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.2184 | |||
| Maximum Drawdown | 0.8785 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1263 | |||
| Downside Variance | 0.0284 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 1.92 | |||
| Kurtosis | 6.6 |
Floating Rate Backtested Returns
At this stage we consider Floating Mutual Fund to be very steady. Floating Rate secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Floating Rate Fund, which you can use to evaluate the volatility of the entity. Please confirm Floating Rate's Mean Deviation of 0.087, coefficient of variation of 854.36, and Standard Deviation of 0.147 to check if the risk estimate we provide is consistent with the expected return of 0.0183%. The fund shows a Beta (market volatility) of 0.033, 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 | -0.45 |
Modest reverse predictability
Floating Rate Fund has modest reverse predictability. Overlapping area represents the amount of predictability between Floating Rate 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 Floating Rate price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Floating Rate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.45 | |
| 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.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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