Locorr Macro Financials
| LFMCX Fund | USD 7.32 0.00 0.00% |
Locorr |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Locorr Macro Fund Summary
Locorr Macro competes with Hartford Municipal, T Rowe, T Rowe, Lord Abbett, and Alpine Ultra. The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies Managed Futures Strategy and Fixed Income Strategy. The Managed Futures strategy is designed to produce capital appreciation by capturing returns related to the commodity and financial markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.Specialization | Systematic Trend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5401322061 |
| Business Address | LoCorr Investment Trust |
| Mutual Fund Family | LoCorr Funds |
| Mutual Fund Category | Systematic Trend |
| Benchmark | Dow Jones Industrial |
| Phone | 855 523 8637 |
| Currency | USD - US Dollar |
Locorr Macro Key Financial Ratios
Locorr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Locorr Macro's current stock value. Our valuation model uses many indicators to compare Locorr Macro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Locorr Macro competition to find correlations between indicators driving Locorr Macro's intrinsic value. More Info.Locorr Macro Strategies is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Locorr Macro Strategies is roughly 8.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Locorr Macro's earnings, one of the primary drivers of an investment's value.Locorr Macro Strategies Systematic Risk
Locorr Macro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Locorr Macro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Locorr Macro Strategies correlated with the market. If Beta is less than 0 Locorr Macro generally moves in the opposite direction as compared to the market. If Locorr Macro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Locorr Macro Strategies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Locorr Macro is generally in the same direction as the market. If Beta > 1 Locorr Macro moves generally in the same direction as, but more than the movement of the benchmark.
Locorr Macro January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Locorr Macro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Locorr Macro Strategies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Locorr Macro Strategies based on widely used predictive technical indicators. In general, we focus on analyzing Locorr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Locorr Macro's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3087 | |||
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.5618 |
Other Information on Investing in Locorr Mutual Fund
Locorr Macro 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 Macro security.
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