Locorr Strategic Allocation Fund Analysis
| LSAIX Fund | 9.63 0.01 0.10% |
Locorr Strategic Allocation is overvalued with Real Value of 8.79 and Hype Value of 9.63. The main objective of Locorr Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Locorr Strategic Allocation 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 Strategic Allocation. 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 Strategic 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.
LoCorr |
LoCorr Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 159.0% . Locorr Strategic All maintains 95.23% of assets in stocks. This fund last dividend was 0.18 per share. The fund primarily invests at least 80% of its net assets in common stocks or other equity securities, including preferred stocks, warrants, securities convertible into common or preferred stocks and other equitylike interests in companies whose market capitalization falls within the Russell Midcap® Growth Index. It may invest any portion of its assets in securities of Canadian issuers and up to 20% of its assets in other foreign securities, including emerging markets securities. To find out more about Locorr Strategic Allocation contact the company at 800-225-5478.Locorr Strategic All Investment Alerts
| The fund has annual holdings turnover of about 159.0% suggesting active trading | |
| Locorr Strategic All maintains 95.23% of its assets in stocks |
Locorr Strategic Thematic Classifications
In addition to having Locorr Strategic mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Blend FundsFunds with large capitalization growth and value instruments |
Technical Drivers
As of the 19th of July, Locorr Strategic secures the Risk Adjusted Performance of 0.2807, coefficient of variation of 318.58, and Mean Deviation of 0.2978. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Locorr Strategic All, as well as the relationship between them.Locorr Strategic All Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Locorr Strategic 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 Strategic All. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Locorr Strategic Predictive Daily Indicators
Locorr Strategic 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 Strategic 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 | 1.0 | |||
| Day Median Price | 9.63 | |||
| Day Typical Price | 9.63 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 69.24 |
Locorr Strategic Forecast Models
Locorr Strategic's time-series forecasting models are one of many Locorr Strategic'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 Strategic'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.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 Strategic 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 Strategic 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 Strategic security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |