Locorr Dynamic Equity Fund Analysis
LEQAX Fund | USD 12.98 0.12 0.93% |
Locorr Dynamic Equity is overvalued with Real Value of 11.82 and Hype Value of 12.98. The main objective of Locorr Dynamic fund analysis is to determine its intrinsic value, which is an estimate of what Locorr Dynamic Equity is worth, separate from its market price. There are two main types of Locorr Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Locorr Dynamic Equity. On the other hand, technical analysis, focuses on the price and volume data of Locorr Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Locorr Dynamic mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Locorr Mutual Fund Analysis Notes
The fund maintains about 33.92% of assets in cash. Large To find out more about Locorr Dynamic Equity contact the company at 855-523-8637.Locorr Dynamic Equity Investment Alerts
The fund maintains about 33.92% of its assets in cash |
Locorr Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Locorr Dynamic's market, we take the total number of its shares issued and multiply it by Locorr Dynamic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Locorr Dynamic Equity Mutual Fund Constituents
TPB | Turning Point Brands | Stock | |
ALGT | Allegiant Travel | Stock | |
FWONK | Liberty Media | Stock | |
AER | AerCap Holdings NV | Stock | |
FTDR | Frontdoor | Stock | |
MS | Morgan Stanley | Stock | |
SIG | Signet Jewelers | Stock | |
WFC | Wells Fargo | Stock | |
SYF | Synchrony Financial | Stock | |
AGPXX | Invesco Short Term Investments | Money Market Fund | |
IWM | iShares Russell 2000 | Etf | |
COF | Capital One Financial | Stock | |
NSP | Insperity | Stock | |
TTWO | Take Two Interactive Software | Stock | |
LEA | Lear Corporation | Stock | |
GPK | Graphic Packaging Holding | Stock | |
EIX | Edison International | Stock | |
GOGO | Gogo Inc | Stock | |
AAP | Advance Auto Parts | Stock | |
VAC | Marriot Vacations Worldwide | Stock | |
REVG | Rev Group | Stock | |
CACC | Credit Acceptance | Stock | |
SF | Stifel Financial | Stock | |
NXST | Nexstar Broadcasting Group | Stock | |
SPY | SPDR SP 500 | Etf | |
FND | Floor Decor Holdings | Stock | |
MTZ | MasTec Inc | Stock | |
CHTR | Charter Communications | Stock |
Technical Drivers
As of the 24th of July, Locorr Dynamic secures the Mean Deviation of 0.4353, risk adjusted performance of 0.3088, and Coefficient Of Variation of 282.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Locorr Dynamic Equity, as well as the relationship between them.Locorr Dynamic Equity Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Locorr Dynamic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Locorr Dynamic Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Locorr Dynamic Outstanding Bonds
Locorr Dynamic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Locorr Dynamic Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Locorr bonds can be classified according to their maturity, which is the date when Locorr Dynamic Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Locorr Dynamic Predictive Daily Indicators
Locorr Dynamic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Locorr Dynamic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 12.98 | |||
Day Typical Price | 12.98 | |||
Price Action Indicator | 0.06 | |||
Period Momentum Indicator | 0.12 | |||
Relative Strength Index | 70.75 |
Locorr Dynamic Forecast Models
Locorr Dynamic's time-series forecasting models are one of many Locorr Dynamic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Locorr Dynamic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Locorr Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Locorr Dynamic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Locorr shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Locorr Dynamic. By using and applying Locorr Mutual Fund analysis, traders can create a robust methodology for identifying Locorr entry and exit points for their positions.
Under normal market conditions, the fund invests in long or short positions in equity securities of domestic and foreign companies. The managers define equity securities as common stocks, preferred stocks and debt securities that are convertible into stock. The fund invests in securities of issuers without restriction as to capitalization or country. The fund invests in convertible debt securities of any maturity or credit quality, including those known as junk bonds.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Locorr Dynamic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Locorr Mutual Fund
Locorr Dynamic 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 Dynamic security.
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