Lind Capital Partners Fund Market Value
| LCPMX Fund | USD 8.77 0.01 0.11% |
| Symbol | Lind |
Understanding that Lind Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lind Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Lind Capital on November 13, 2025 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 Ab Value, Volumetric Fund, and Arrow Managed. 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.
| Downside Deviation | 0.2433 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.344 |
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 | 0.1605 | |||
| Jensen Alpha | 0.0266 | |||
| Total Risk Alpha | 0.0129 | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 1.2 |
Lind Capital February 11, 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 | 0.1605 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 0.1042 | |||
| Downside Deviation | 0.2433 | |||
| Coefficient Of Variation | 394.26 | |||
| Standard Deviation | 0.1522 | |||
| Variance | 0.0232 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | 0.0266 | |||
| Total Risk Alpha | 0.0129 | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.344 | |||
| Downside Variance | 0.0592 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.25) | |||
| Kurtosis | 4.5 |
Lind Capital Partners Backtested Returns
At this stage we consider Lind Mutual Fund to be very steady. Lind Capital Partners has Sharpe Ratio of 0.26, which conveys that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Lind Capital, which you can use to evaluate the volatility of the fund. Please verify Lind Capital's Risk Adjusted Performance of 0.1605, coefficient of variation of 394.26, and Mean Deviation of 0.1042 to check out if the risk estimate we provide is consistent with the expected return of 0.0405%. The fund secures a Beta (Market Risk) of 0.0239, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lind Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lind Capital is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
Lind Capital Partners has good predictability. Overlapping area represents the amount of predictability between Lind Capital time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Lind Capital Partners price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Lind Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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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