Lincoln Inflation Plus Fund Manager Performance Evaluation
| LFTAX Fund | 11.34 0.13 1.16% |
The fund secures a Beta (Market Risk) of 0.21, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lincoln Inflation Plus are ranked lower than 22 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Lincoln Inflation may actually be approaching a critical reversion point that can send shares even higher in February 2026.
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Lincoln Inflation Relative Risk vs. Return Landscape
If you would invest 1,041 in Lincoln Inflation Plus on October 27, 2025 and sell it today you would earn a total of 93.00 from holding Lincoln Inflation Plus or generate 8.93% return on investment over 90 days. Lincoln Inflation Plus is currently producing 0.1393% returns and takes up 0.4986% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Lincoln, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lincoln Inflation Current Valuation
Fairly Valued
Today
Please note that Lincoln Inflation's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lincoln Inflation Plus secures a last-minute Real Value of USD11.44 per share. The latest price of the fund is USD11.34. We determine the value of Lincoln Inflation Plus from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Lincoln Inflation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lincoln Mutual Fund. However, Lincoln Inflation's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.34 | Real 11.44 | Hype 11.34 | Naive 11.37 |
The intrinsic value of Lincoln Inflation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lincoln Inflation's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lincoln Inflation Plus helps investors to forecast how Lincoln mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lincoln Inflation more accurately as focusing exclusively on Lincoln Inflation's fundamentals will not take into account other important factors: Lincoln Inflation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln Inflation's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Lincoln Inflation Plus, and traders can use it to determine the average amount a Lincoln Inflation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Lincoln Inflation is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lincoln Inflation by adding it to a well-diversified portfolio.
Lincoln Inflation Fundamentals Growth
Lincoln Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Lincoln Inflation, and Lincoln Inflation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lincoln Mutual Fund performance.
About Lincoln Inflation Performance
Evaluating Lincoln Inflation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lincoln Inflation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lincoln Inflation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Lincoln Inflation Plus performance evaluation
Checking the ongoing alerts about Lincoln Inflation for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Lincoln Inflation Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of -2.0% | |
| Lincoln Inflation Plus maintains about 6.13% of its assets in cash |
- Analyzing Lincoln Inflation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lincoln Inflation's stock is overvalued or undervalued compared to its peers.
- Examining Lincoln Inflation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lincoln Inflation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lincoln Inflation's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Lincoln Inflation's mutual fund. These opinions can provide insight into Lincoln Inflation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lincoln Mutual Fund
Lincoln Inflation financial ratios help investors to determine whether Lincoln 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 Lincoln with respect to the benefits of owning Lincoln Inflation security.
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