Lincoln Inflation Plus Fund Technical Analysis
| LFTAX Fund | 11.34 0.13 1.16% |
As of the 26th of January, Lincoln Inflation secures the Downside Deviation of 0.5781, risk adjusted performance of 0.1516, and Mean Deviation of 0.3909. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lincoln Inflation Plus, as well as the relationship between them.
Lincoln Inflation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lincoln, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LincolnLincoln |
Lincoln Inflation '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 Lincoln Inflation'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 Lincoln Inflation.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Lincoln Inflation on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Lincoln Inflation Plus or generate 0.0% return on investment in Lincoln Inflation over 90 days. Lincoln Inflation is related to or competes with Gmo Small, and Tax-managed. More
Lincoln Inflation 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 Lincoln Inflation'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 Lincoln Inflation Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5781 | |||
| Information Ratio | 0.0623 | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.9625 |
Lincoln Inflation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lincoln Inflation's standard deviation. In reality, there are many statistical measures that can use Lincoln Inflation historical prices to predict the future Lincoln Inflation's volatility.| Risk Adjusted Performance | 0.1516 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | 0.0521 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.4901 |
Lincoln Inflation 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 | 0.1516 | |||
| Market Risk Adjusted Performance | 0.5001 | |||
| Mean Deviation | 0.3909 | |||
| Semi Deviation | 0.2721 | |||
| Downside Deviation | 0.5781 | |||
| Coefficient Of Variation | 470.47 | |||
| Standard Deviation | 0.5213 | |||
| Variance | 0.2718 | |||
| Information Ratio | 0.0623 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | 0.0521 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.4901 | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.9625 | |||
| Downside Variance | 0.3342 | |||
| Semi Variance | 0.0741 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.4797 |
Lincoln Inflation Plus Backtested Returns
At this stage we consider Lincoln Mutual Fund to be very steady. Lincoln Inflation Plus has Sharpe Ratio of 0.28, which conveys that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lincoln Inflation, which you can use to evaluate the volatility of the fund. Please verify Lincoln Inflation's Mean Deviation of 0.3909, risk adjusted performance of 0.1516, and Downside Deviation of 0.5781 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. 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.
Auto-correlation | 0.62 |
Good predictability
Lincoln Inflation Plus has good predictability. Overlapping area represents the amount of predictability between Lincoln Inflation 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 Lincoln Inflation Plus price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Lincoln Inflation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Lincoln Inflation 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.
Lincoln Inflation Plus 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 Lincoln Inflation Plus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lincoln Inflation 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 Lincoln Inflation Plus 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 Lincoln Inflation Plus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lincoln Inflation Plus price pattern first instead of the macroeconomic environment surrounding Lincoln Inflation Plus. By analyzing Lincoln Inflation'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 Lincoln Inflation'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 Lincoln Inflation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lincoln Inflation January 26, 2026 Technical Indicators
Most technical analysis of Lincoln 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 Lincoln from various momentum indicators to cycle indicators. When you analyze Lincoln 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 | 0.1516 | |||
| Market Risk Adjusted Performance | 0.5001 | |||
| Mean Deviation | 0.3909 | |||
| Semi Deviation | 0.2721 | |||
| Downside Deviation | 0.5781 | |||
| Coefficient Of Variation | 470.47 | |||
| Standard Deviation | 0.5213 | |||
| Variance | 0.2718 | |||
| Information Ratio | 0.0623 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | 0.0521 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.4901 | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.9625 | |||
| Downside Variance | 0.3342 | |||
| Semi Variance | 0.0741 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.4797 |
Lincoln Inflation Plus One Year Return
Based on the recorded statements, Lincoln Inflation Plus has an One Year Return of -4.75%. This is 570.3% lower than that of the family and notably lower than that of the One Year Return category. The one year return for all United States funds is notably higher than that of the company.
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.Lincoln Inflation 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 Lincoln 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 | 1.01 | ||
| Day Median Price | 11.34 | ||
| Day Typical Price | 11.34 | ||
| Price Action Indicator | 0.06 |
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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