Locorr Market Trend Fund Analysis
LOTIX Fund | USD 10.27 0.02 0.20% |
Locorr Market Trend is fairly valued with Real Value of 10.13 and Hype Value of 10.27. The main objective of Locorr Market fund analysis is to determine its intrinsic value, which is an estimate of what Locorr Market Trend 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 Market Trend. 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 Market 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 maintains about 29.58% of assets in cash. Locorr Market Trend last dividend was 0.03 per share. Large Blend To find out more about Locorr Market Trend contact the company at 855-523-8637.Locorr Market Trend Investment Alerts
The fund generated three year return of -5.0% | |
Locorr Market Trend maintains about 29.58% 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 Market's market, we take the total number of its shares issued and multiply it by Locorr Market'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.Institutional Mutual Fund Holders for Locorr Market
Have you ever been surprised when a price of an equity instrument such as Locorr Market is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Locorr Market Trend backward and forwards among themselves. Locorr Market's institutional investor refers to the entity that pools money to purchase Locorr Market's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
TALTX | Morgan Stanley Pathway | Mutual Fund | Multistrategy |
Technical Drivers
As of the 20th of July, Locorr Market secures the Risk Adjusted Performance of 0.0709, mean deviation of 0.3104, and Downside Deviation of 0.4041. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Locorr Market Trend, as well as the relationship between them.Locorr Market Trend Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Locorr Market for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Locorr Market Trend short-term fluctuations and highlight longer-term trends or cycles.
Locorr Market Outstanding Bonds
Locorr Market 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 Market Trend 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 Market Trend 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 Market Predictive Daily Indicators
Locorr Market 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 Market 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 | 10.27 | |||
Day Typical Price | 10.27 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 | |||
Relative Strength Index | 66.25 |
Locorr Market Forecast Models
Locorr Market's time-series forecasting models are one of many Locorr Market'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 Market'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 Market 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 Market. By using and applying Locorr Mutual Fund analysis, traders can create a robust methodology for identifying Locorr entry and exit points for their positions.
The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies Market Trend Strategy and Fixed Income Strategy. The Market Trend strategy is a macro-oriented quantitative strategy that employs various investment techniques to select long and short positions in the global futures and foreign exchange markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.
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 Market 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 Market 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 Market security.
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