Ladenburg Income Fundclass Fund Technical Analysis
| LNCIX Fund | USD 11.10 0.02 0.18% |
As of the 29th of January, Ladenburg Income secures the Downside Deviation of 0.3479, mean deviation of 0.2102, and Risk Adjusted Performance of 0.064. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ladenburg Income Fun, as well as the relationship between them.
Ladenburg Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ladenburg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LadenburgLadenburg |
Ladenburg Income '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 Ladenburg Income'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 Ladenburg Income.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ladenburg Income on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ladenburg Income Fundclass or generate 0.0% return on investment in Ladenburg Income over 90 days. Ladenburg Income is related to or competes with T Rowe, Morningstar Aggressive, Calvert Aggressive, Saat Tax-managed, Barings Us, Intal High, and Ab High. The fund seeks to achieve the funds investment objective by investing in a combination of equity, fixed income and alter... More
Ladenburg Income 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 Ladenburg Income'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 Ladenburg Income Fundclass upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3479 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.5474 |
Ladenburg Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladenburg Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ladenburg Income's standard deviation. In reality, there are many statistical measures that can use Ladenburg Income historical prices to predict the future Ladenburg Income's volatility.| Risk Adjusted Performance | 0.064 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0724 |
Ladenburg Income January 29, 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 | 0.064 | |||
| Market Risk Adjusted Performance | 0.0824 | |||
| Mean Deviation | 0.2102 | |||
| Semi Deviation | 0.1747 | |||
| Downside Deviation | 0.3479 | |||
| Coefficient Of Variation | 918.69 | |||
| Standard Deviation | 0.2828 | |||
| Variance | 0.08 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0724 | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.5474 | |||
| Downside Variance | 0.121 | |||
| Semi Variance | 0.0305 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.2199 |
Ladenburg Income Fun Backtested Returns
At this stage we consider Ladenburg Mutual Fund to be very steady. Ladenburg Income Fun has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ladenburg Income, which you can use to evaluate the volatility of the fund. Please verify Ladenburg Income's Risk Adjusted Performance of 0.064, downside deviation of 0.3479, and Mean Deviation of 0.2102 to check out if the risk estimate we provide is consistent with the expected return of 0.0384%. The fund secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ladenburg Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ladenburg Income is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
Ladenburg Income Fundclass has modest predictability. Overlapping area represents the amount of predictability between Ladenburg Income time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Ladenburg Income Fun price movement. The serial correlation of 0.5 indicates that about 50.0% of current Ladenburg Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Ladenburg Income 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.
Ladenburg Income Fun Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Ladenburg Income Fun across different markets.
About Ladenburg Income 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 Ladenburg Income Fundclass 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 Ladenburg Income Fundclass based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ladenburg Income Fun price pattern first instead of the macroeconomic environment surrounding Ladenburg Income Fun. By analyzing Ladenburg Income'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 Ladenburg Income'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 Ladenburg Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ladenburg Income January 29, 2026 Technical Indicators
Most technical analysis of Ladenburg 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 Ladenburg from various momentum indicators to cycle indicators. When you analyze Ladenburg 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 | 0.064 | |||
| Market Risk Adjusted Performance | 0.0824 | |||
| Mean Deviation | 0.2102 | |||
| Semi Deviation | 0.1747 | |||
| Downside Deviation | 0.3479 | |||
| Coefficient Of Variation | 918.69 | |||
| Standard Deviation | 0.2828 | |||
| Variance | 0.08 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0724 | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.5474 | |||
| Downside Variance | 0.121 | |||
| Semi Variance | 0.0305 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.2199 |
Ladenburg Income January 29, 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 Ladenburg 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 | 11.10 | ||
| Day Typical Price | 11.10 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Ladenburg Mutual Fund
Ladenburg Income financial ratios help investors to determine whether Ladenburg 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 Ladenburg with respect to the benefits of owning Ladenburg Income security.
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