Lmp Capital And Fund Technical Analysis
| SCD Fund | USD 15.56 0.03 0.19% |
As of the 4th of February, Lmp Capital secures the Risk Adjusted Performance of 0.09, mean deviation of 0.6278, and Downside Deviation of 0.8307. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lmp Capital And, as well as the relationship between them. Please verify Lmp Capital And treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Lmp Capital And is priced some-what accurately, providing market reflects its recent price of 15.56 per share.
Lmp Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lmp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LmpLmp |
Lmp Capital '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 Lmp Capital's 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 Lmp Capital.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Lmp Capital on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Lmp Capital And or generate 0.0% return on investment in Lmp Capital over 90 days. Lmp Capital is related to or competes with Western Asset, MFS Multimarket, BlackRock Income, Franklin Templeton, MFS Charter, First Trust, and Putnam Managed. LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund... More
Lmp Capital 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 Lmp Capital's 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 Lmp Capital And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8307 | |||
| Information Ratio | 0.0526 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.26 |
Lmp Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lmp Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lmp Capital's standard deviation. In reality, there are many statistical measures that can use Lmp Capital historical prices to predict the future Lmp Capital's volatility.| Risk Adjusted Performance | 0.09 | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | 0.0385 | |||
| Sortino Ratio | 0.0484 | |||
| Treynor Ratio | 0.1122 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lmp Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lmp Capital February 4, 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 | 0.09 | |||
| Market Risk Adjusted Performance | 0.1222 | |||
| Mean Deviation | 0.6278 | |||
| Semi Deviation | 0.692 | |||
| Downside Deviation | 0.8307 | |||
| Coefficient Of Variation | 819.47 | |||
| Standard Deviation | 0.7637 | |||
| Variance | 0.5832 | |||
| Information Ratio | 0.0526 | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | 0.0385 | |||
| Sortino Ratio | 0.0484 | |||
| Treynor Ratio | 0.1122 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.69 | |||
| Semi Variance | 0.4789 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.55) |
Lmp Capital And Backtested Returns
At this point, Lmp Capital is very steady. Lmp Capital And has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lmp Capital, which you can use to evaluate the volatility of the fund. Please verify Lmp Capital's Risk Adjusted Performance of 0.09, downside deviation of 0.8307, and Mean Deviation of 0.6278 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. The fund secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lmp Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lmp Capital is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Lmp Capital And has below average predictability. Overlapping area represents the amount of predictability between Lmp Capital time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Lmp Capital And price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Lmp Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Lmp Capital technical 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.
Lmp Capital And 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 Lmp Capital And volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lmp Capital 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 Lmp Capital And 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 Lmp Capital And based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Lmp Capital And price pattern first instead of the macroeconomic environment surrounding Lmp Capital And. By analyzing Lmp Capital'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 Lmp Capital'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 Lmp Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lmp Capital February 4, 2026 Technical Indicators
Most technical analysis of Lmp 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 Lmp from various momentum indicators to cycle indicators. When you analyze Lmp 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 | 0.09 | |||
| Market Risk Adjusted Performance | 0.1222 | |||
| Mean Deviation | 0.6278 | |||
| Semi Deviation | 0.692 | |||
| Downside Deviation | 0.8307 | |||
| Coefficient Of Variation | 819.47 | |||
| Standard Deviation | 0.7637 | |||
| Variance | 0.5832 | |||
| Information Ratio | 0.0526 | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | 0.0385 | |||
| Sortino Ratio | 0.0484 | |||
| Treynor Ratio | 0.1122 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.69 | |||
| Semi Variance | 0.4789 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.55) |
Lmp Capital February 4, 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 Lmp 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 | 401.73 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.56 | ||
| Day Typical Price | 15.56 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Lmp Fund
Lmp Capital financial ratios help investors to determine whether Lmp 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 Lmp with respect to the benefits of owning Lmp Capital security.
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