Lind Capital Partners Fund Technical Analysis
| LCPMX Fund | USD 8.76 0.04 0.45% |
As of the 5th of March, Lind Capital secures the Risk Adjusted Performance of 0.1354, mean deviation of 0.1234, and Coefficient Of Variation of 451.5. 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 '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 Lind Capital'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 Lind Capital.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Lind Capital on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Lind Capital Partners or generate 0.0% return on investment in Lind Capital over 90 days. Lind Capital is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. Lind Capital is entity of United States. It is traded as Fund on NMFQS exchange. More
Lind Capital 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 Lind Capital'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 Lind Capital Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2906 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 1.05 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3492 |
Lind Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lind Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lind Capital's standard deviation. In reality, there are many statistical measures that can use Lind Capital historical prices to predict the future Lind Capital's volatility.| Risk Adjusted Performance | 0.1354 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | 0.0222 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.40) |
Lind Capital March 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 | 0.1354 | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 0.1234 | |||
| Downside Deviation | 0.2906 | |||
| Coefficient Of Variation | 451.5 | |||
| Standard Deviation | 0.1828 | |||
| Variance | 0.0334 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | 0.0222 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 1.05 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3492 | |||
| Downside Variance | 0.0845 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.21) | |||
| Kurtosis | 3.09 |
Lind Capital Partners Backtested Returns
At this stage we consider Lind Mutual Fund to be very steady. Lind Capital Partners has Sharpe Ratio of 0.25, which conveys that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Lind Capital, which you can use to evaluate the volatility of the fund. Please verify Lind Capital's Coefficient Of Variation of 451.5, mean deviation of 0.1234, and Risk Adjusted Performance of 0.1354 to check out if the risk estimate we provide is consistent with the expected return of 0.0445%. The fund secures a Beta (Market Risk) of -0.0127, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lind Capital are expected to decrease at a much lower rate. During the bear market, Lind Capital is likely to outperform the market.
Auto-correlation | 0.88 |
Very good predictability
Lind Capital Partners has very good predictability. Overlapping area represents the amount of predictability between Lind Capital time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Lind Capital Partners price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Lind Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Lind Capital Partners across different markets.
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 March 5, 2026 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 | 0.1354 | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 0.1234 | |||
| Downside Deviation | 0.2906 | |||
| Coefficient Of Variation | 451.5 | |||
| Standard Deviation | 0.1828 | |||
| Variance | 0.0334 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | 0.0222 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 1.05 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3492 | |||
| Downside Variance | 0.0845 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.21) | |||
| Kurtosis | 3.09 |
Lind Capital March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lind stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.76 | ||
| Day Typical Price | 8.76 | ||
| Price Action Indicator | (0.02) |
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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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |