Locorr Longshort Modities Fund Market Value

LCSIX Fund  USD 8.96  0.04  0.44%   
Locorr Longshort's market value is the price at which a share of Locorr Longshort trades on a public exchange. It measures the collective expectations of Locorr Longshort Modities investors about its performance. Locorr Longshort is trading at 8.96 as of the 25th of July 2025; that is 0.44 percent decrease since the beginning of the trading day. The fund's open price was 9.0.
With this module, you can estimate the performance of a buy and hold strategy of Locorr Longshort Modities and determine expected loss or profit from investing in Locorr Longshort over a given investment horizon. Check out Locorr Longshort Correlation, Locorr Longshort Volatility and Locorr Longshort Alpha and Beta module to complement your research on Locorr Longshort.
Symbol

Please note, there is a significant difference between Locorr Longshort's value and its price as these two are different measures arrived at by different means. Investors typically determine if Locorr Longshort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Locorr Longshort'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.

Locorr Longshort '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 Locorr Longshort'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 Locorr Longshort.
0.00
04/26/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/25/2025
0.00
If you would invest  0.00  in Locorr Longshort on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Locorr Longshort Modities or generate 0.0% return on investment in Locorr Longshort over 90 days. Locorr Longshort is related to or competes with Transamerica Financial, Fidelity Advisor, Rmb Mendon, Icon Financial, and Financial Industries. The investment seeks capital appreciation in rising and falling commodities markets with managing volatility as a second... More

Locorr Longshort 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 Locorr Longshort'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 Locorr Longshort Modities upside and downside potential and time the market with a certain degree of confidence.

Locorr Longshort Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Locorr Longshort's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Locorr Longshort's standard deviation. In reality, there are many statistical measures that can use Locorr Longshort historical prices to predict the future Locorr Longshort's volatility.
Hype
Prediction
LowEstimatedHigh
8.568.969.36
Details
Intrinsic
Valuation
LowRealHigh
8.318.719.11
Details
Naive
Forecast
LowNextHigh
8.649.049.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.898.969.02
Details

Locorr Longshort Modities Backtested Returns

At this stage we consider Locorr Mutual Fund to be very steady. Locorr Longshort Modities has Sharpe Ratio of 0.029, which conveys that the entity had a 0.029 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Locorr Longshort, which you can use to evaluate the volatility of the fund. Please verify Locorr Longshort's Downside Deviation of 0.5092, mean deviation of 0.2984, and Risk Adjusted Performance of 0.0134 to check out if the risk estimate we provide is consistent with the expected return of 0.0116%. 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, returns on owning Locorr Longshort are expected to decrease at a much lower rate. During the bear market, Locorr Longshort is likely to outperform the market.

Auto-correlation

    
  -0.09  

Very weak reverse predictability

Locorr Longshort Modities has very weak reverse predictability. Overlapping area represents the amount of predictability between Locorr Longshort time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 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 Locorr Longshort Modities price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Locorr Longshort price fluctuation can be explain by its past prices.
Correlation Coefficient-0.09
Spearman Rank Test-0.13
Residual Average0.0
Price Variance0.0

Locorr Longshort Modities lagged returns against current returns

Autocorrelation, which is Locorr Longshort 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 Locorr Longshort's mutual fund expected returns. We can calculate the autocorrelation of Locorr Longshort returns to help us make a trade decision. For example, suppose you find that Locorr Longshort 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  

Locorr Longshort 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 Locorr Longshort mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Locorr Longshort mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Locorr Longshort mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Locorr Longshort Lagged Returns

When evaluating Locorr Longshort's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Locorr Longshort mutual fund have on its future price. Locorr Longshort 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, Locorr Longshort autocorrelation shows the relationship between Locorr Longshort mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Locorr Longshort Modities.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Locorr Mutual Fund

Locorr Longshort financial ratios help investors to determine whether Locorr 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 Locorr with respect to the benefits of owning Locorr Longshort security.
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