Floating Rate Fund Technical Analysis
| LFRAX Fund | USD 8.08 0.00 0.00% |
As of the 26th of January, Floating Rate shows the Variance of 0.0218, mean deviation of 0.0778, and Standard Deviation of 0.1477. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Floating Rate, as well as the relationship between them.
Floating Rate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Floating, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FloatingFloating |
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Floating Rate on October 28, 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 Blackrock Science, Science Technology, Icon Information, Allianzgi Technology, Fidelity Advisor, and Global Technology. 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.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.884 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1256 |
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 | 0.131 | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | 0.0106 | |||
| Treynor Ratio | 1.94 |
Floating Rate January 26, 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 | 0.131 | |||
| Market Risk Adjusted Performance | 1.95 | |||
| Mean Deviation | 0.0778 | |||
| Coefficient Of Variation | 429.18 | |||
| Standard Deviation | 0.1477 | |||
| Variance | 0.0218 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | 0.0106 | |||
| Treynor Ratio | 1.94 | |||
| Maximum Drawdown | 0.884 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1256 | |||
| Skewness | 3.53 | |||
| Kurtosis | 13.91 |
Floating Rate Backtested Returns
At this stage we consider Floating Mutual Fund to be very steady. Floating Rate secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the fund had a 0.24 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Floating Rate Fund, which you can use to evaluate the volatility of the entity. Please confirm Floating Rate's Variance of 0.0218, mean deviation of 0.0778, and Standard Deviation of 0.1477 to check if the risk estimate we provide is consistent with the expected return of 0.035%. The fund shows a Beta (market volatility) of 0.0126, 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 | 0.56 |
Modest predictability
Floating Rate Fund has modest predictability. Overlapping area represents the amount of predictability between Floating Rate time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.56 indicates that roughly 56.0% of current Floating Rate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Floating Rate 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.
Floating Rate Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Floating Rate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Floating Rate 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 Floating Rate Fund 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 Floating Rate Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Floating Rate price pattern first instead of the macroeconomic environment surrounding Floating Rate. By analyzing Floating Rate'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 Floating Rate'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 Floating Rate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Floating Rate January 26, 2026 Technical Indicators
Most technical analysis of Floating 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 Floating from various momentum indicators to cycle indicators. When you analyze Floating 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 | 0.131 | |||
| Market Risk Adjusted Performance | 1.95 | |||
| Mean Deviation | 0.0778 | |||
| Coefficient Of Variation | 429.18 | |||
| Standard Deviation | 0.1477 | |||
| Variance | 0.0218 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | 0.0106 | |||
| Treynor Ratio | 1.94 | |||
| Maximum Drawdown | 0.884 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1256 | |||
| Skewness | 3.53 | |||
| Kurtosis | 13.91 |
Floating Rate One Year Return
Based on the recorded statements, Floating Rate Fund has an One Year Return of 6.2027%. This is 50.55% higher than that of the Lord Abbett family and significantly higher than that of the Bank Loan category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Floating Rate January 26, 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 Floating 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.08 | ||
| Day Typical Price | 8.08 | ||
| Price Action Indicator | 0.00 |
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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