Locorr Strategic Allocation Fund Quote
| LSAAX Fund | 9.67 0.01 0.10% |
PerformanceSolid
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Locorr Strategic is trading at 9.67 as of the 19th of July 2025; that is 0.1% down since the beginning of the trading day. The fund's open price was 9.68. Locorr Strategic has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Locorr Strategic All Risk Profiles
| Mean Deviation | 0.3101 | |||
| Standard Deviation | 0.4264 | |||
| Variance | 0.1818 | |||
| Downside Variance | 0.1897 |
Locorr Strategic Against Markets
Locorr Strategic Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Locorr Strategic mutual fund to make a market-neutral strategy. Peer analysis of Locorr Strategic could also be used in its relative valuation, which is a method of valuing Locorr Strategic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |