Lind Capital Partners Fund Technical Analysis
| LCPMX Fund | USD 8.96 0.01 0.11% |
As of the 22nd of November, Lind Capital secures the Semi Deviation of 0.1787, risk adjusted performance of 0.0748, and Coefficient Of Variation of 818.61. Our technical analysis interface lets you check existing technical drivers of Lind Capital Partners, as well as the relationship between them.
Lind Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lind, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LindLind |
Lind Capital technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Lind Capital Partners Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lind Capital Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lind Capital Partners Trend Analysis
Use this graph to draw trend lines for Lind Capital Partners. You can use it to identify possible trend reversals for Lind Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lind Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lind Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lind Capital Partners applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means Lind Capital Partners will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Lind Capital price change compared to its average price change.About Lind Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lind Capital Partners on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lind Capital Partners based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lind Capital Partners price pattern first instead of the macroeconomic environment surrounding Lind Capital Partners. By analyzing Lind Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lind Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lind Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lind Capital November 22, 2024 Technical Indicators
Most technical analysis of Lind help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lind from various momentum indicators to cycle indicators. When you analyze Lind charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0748 | |||
| Mean Deviation | 0.1575 | |||
| Semi Deviation | 0.1787 | |||
| Downside Deviation | 0.4761 | |||
| Coefficient Of Variation | 818.61 | |||
| Standard Deviation | 0.2688 | |||
| Variance | 0.0723 | |||
| Information Ratio | (0.29) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.16) | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.4474 | |||
| Downside Variance | 0.2267 | |||
| Semi Variance | 0.0319 | |||
| Expected Short fall | (0.23) | |||
| Skewness | (1.16) | |||
| Kurtosis | 7.59 |
Other Information on Investing in Lind Mutual Fund
Lind Capital financial ratios help investors to determine whether Lind 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 Lind with respect to the benefits of owning Lind Capital security.
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