Lincoln Equity Income Fund Technical Analysis

At this stage we consider Lincoln Mutual Fund to be very steady. Lincoln Equity Income has Sharpe Ratio of 0.0953, which conveys that the entity had a 0.0953 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lincoln Equity, which you can use to evaluate the volatility of the fund. Please verify Lincoln Equity's Mean Deviation of 0.4943, risk adjusted performance of 0.0278, and Downside Deviation of 0.844 to check out if the risk estimate we provide is consistent with the expected return of 0.0623%. The fund secures a Beta (Market Risk) of 0.0555, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lincoln Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lincoln Equity is expected to be smaller as well.

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 Equity Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.