Lind Capital Partners Fund Market Value
| LCPMX Fund | USD 8.82 0.02 0.23% |
| Symbol | Lind |
Please note, there is a significant difference between Lind Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lind Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lind Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lind 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 Lind Capital'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 Lind Capital.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Lind Capital on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Lind Capital Partners or generate 0.0% return on investment in Lind Capital over 90 days. Lind Capital is related to or competes with Rbb Fund, Barings Active, Locorr Long/short, Aam Select, Nuveen Nwq, and Scharf Global. Lind Capital is entity of United States. It is traded as Fund on NMFQS exchange. More
Lind 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 Lind Capital'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 Lind Capital Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.3233 | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.3425 |
Lind Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lind Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lind Capital's standard deviation. In reality, there are many statistical measures that can use Lind Capital historical prices to predict the future Lind Capital's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0051 | |||
| Treynor Ratio | 1.56 |
Lind Capital Partners Backtested Returns
Lind Capital Partners has Sharpe Ratio of close to zero, which conveys that the entity had a close to zero % return per unit of risk over the last 3 months. Lind Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lind Capital's Mean Deviation of 0.1752, risk adjusted performance of (0.08), and Standard Deviation of 0.2545 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of -0.0172, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lind Capital are expected to decrease at a much lower rate. During the bear market, Lind Capital is likely to outperform the market.
Auto-correlation | -0.45 |
Modest reverse predictability
Lind Capital Partners has modest reverse predictability. Overlapping area represents the amount of predictability between Lind Capital time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lind Capital Partners price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Lind Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lind Capital Partners lagged returns against current returns
Autocorrelation, which is Lind Capital mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lind Capital's mutual fund expected returns. We can calculate the autocorrelation of Lind Capital returns to help us make a trade decision. For example, suppose you find that Lind Capital has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lind Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lind Capital mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lind Capital mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lind Capital mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Lind Capital Lagged Returns
When evaluating Lind Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lind Capital mutual fund have on its future price. Lind Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lind Capital autocorrelation shows the relationship between Lind Capital mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Lind Capital Partners.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lind Mutual Fund
Lind Capital financial ratios help investors to determine whether Lind 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 Lind with respect to the benefits of owning Lind Capital security.
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| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |