Lincoln Equity Income Fund Technical Analysis
| LFTPX Fund | 11.99 0.07 0.58% |
As of the 28th of February, Lincoln Equity secures the Mean Deviation of 0.4954, risk adjusted performance of 0.0852, and Downside Deviation of 0.7425. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lincoln Equity Income, as well as the relationship between them.
Lincoln Equity 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 Equity '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 Equity'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 Equity.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Lincoln Equity on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Lincoln Equity Income or generate 0.0% return on investment in Lincoln Equity over 90 days. Lincoln Equity is related to or competes with Lincoln Inflation, Lincoln Inflation, Shelton Emerging, Fidelity Advisor, Consumer Staples, Mfs Maryland, and Catholic Responsible. The fund, under normal circumstances, invests at least 80 percent of its net assets in equity and equity related securit... More
Lincoln Equity 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 Equity'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 Equity Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7425 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.8749 |
Lincoln Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lincoln Equity's standard deviation. In reality, there are many statistical measures that can use Lincoln Equity historical prices to predict the future Lincoln Equity's volatility.| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.82) |
Lincoln Equity February 28, 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 | 0.0852 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 0.4954 | |||
| Semi Deviation | 0.6063 | |||
| Downside Deviation | 0.7425 | |||
| Coefficient Of Variation | 881.22 | |||
| Standard Deviation | 0.6577 | |||
| Variance | 0.4325 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.8749 | |||
| Downside Variance | 0.5513 | |||
| Semi Variance | 0.3676 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.52 |
Lincoln Equity Income Backtested Returns
At this stage we consider Lincoln Mutual Fund to be very steady. Lincoln Equity Income has Sharpe Ratio of 0.0354, which conveys that the entity had a 0.0354 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lincoln Equity, which you can use to evaluate the volatility of the fund. Please verify Lincoln Equity's Downside Deviation of 0.7425, mean deviation of 0.4954, and Risk Adjusted Performance of 0.0852 to check out if the risk estimate we provide is consistent with the expected return of 0.0227%. The fund secures a Beta (Market Risk) of -0.0792, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lincoln Equity are expected to decrease at a much lower rate. During the bear market, Lincoln Equity is likely to outperform the market.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Lincoln Equity Income has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lincoln Equity time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 Equity Income price movement. The serial correlation of -0.18 indicates that over 18.0% of current Lincoln Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Lincoln Equity 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 Equity Income 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 Lincoln Equity Income across different markets.
About Lincoln Equity 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 Equity Income 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 Equity Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lincoln Equity Income price pattern first instead of the macroeconomic environment surrounding Lincoln Equity Income. By analyzing Lincoln Equity'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 Equity'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 Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lincoln Equity February 28, 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 | 0.0852 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 0.4954 | |||
| Semi Deviation | 0.6063 | |||
| Downside Deviation | 0.7425 | |||
| Coefficient Of Variation | 881.22 | |||
| Standard Deviation | 0.6577 | |||
| Variance | 0.4325 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.8749 | |||
| Downside Variance | 0.5513 | |||
| Semi Variance | 0.3676 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.52 |
Lincoln Equity February 28, 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 | 0.99 | ||
| Day Median Price | 11.99 | ||
| Day Typical Price | 11.99 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Lincoln Mutual Fund
Lincoln Equity 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 Equity security.
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