Lkcm Aquinas Catholic Fund Price on March 6, 2025
| AQEIX Fund | USD 17.30 0.03 0.17% |
Below is the normalized historical share price chart for Lkcm Aquinas Catholic extending back to February 08, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lkcm Aquinas stands at 17.30, as last reported on the 27th of March, with the highest price reaching 17.30 and the lowest price hitting 17.30 during the day.
If you're considering investing in Lkcm Mutual Fund, it is important to understand the factors that can impact its price. Lkcm Aquinas Catholic has Sharpe Ratio of -0.0418, which conveys that the entity had a -0.0418 % return per unit of risk over the last 3 months. Lkcm Aquinas exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lkcm Aquinas' Mean Deviation of 0.8584, standard deviation of 1.31, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
Lkcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lkcm |
Sharpe Ratio = -0.0418
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| Negative Returns | AQEIX |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lkcm Aquinas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lkcm Aquinas by adding Lkcm Aquinas to a well-diversified portfolio.
Lkcm Aquinas Valuation on March 6, 2025
It is possible to determine the worth of Lkcm Aquinas on a given historical date. On March 6, 2025 Lkcm was worth 17.34 at the beginning of the trading date compared to the closed value of 17.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lkcm Aquinas mutual fund. Still, in general, we apply an absolute valuation method to find Lkcm Aquinas' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lkcm Aquinas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lkcm Aquinas' related companies.
| Open | High | Low | Close | Volume | |
| 17.59 | 17.59 | 17.59 | 17.59 | 1.00 | |
03/06/2025 | 17.34 | 17.34 | 17.34 | 17.34 | 1.00 |
| 17.45 | 17.45 | 17.45 | 17.45 | 1.00 |
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Lkcm Aquinas Trading Date Momentum on March 6, 2025
| On March 07 2025 Lkcm Aquinas Catholic was traded for 17.45 at the closing time. The highest daily price throughout the period was 17.45 and the lowest price was 17.45 . There was no trading activity during the period 1.0. Lack of trading volume on 03/07/2025 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.63% . The trading delta at closing time to current closing price is 0.69% . |
Lkcm Aquinas Catholic Fundamentals Correlations and Trends
By evaluating Lkcm Aquinas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lkcm Aquinas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lkcm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lkcm Aquinas Mutual Fund history
Lkcm Aquinas investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lkcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lkcm Aquinas Catholic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lkcm Aquinas stock prices may prove useful in developing a viable investing in Lkcm Aquinas
The fund invests at least 80 percent of its net assets in equity securities. It primarily invests in companies the Adviser believes are likely to have above-average growth in revenues andor earnings, above-average returns on shareholders equity, potential for above-average capital appreciation, andor companies the Adviser believes have attractive relative valuations.
Lkcm Aquinas Mutual Fund Technical Analysis
Lkcm Aquinas technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Lkcm Aquinas Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Lkcm Aquinas Catholic cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lkcm Aquinas March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Lkcm Aquinas mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lkcm Aquinas shares will generate the highest return on investment. By undertsting and applying Lkcm Aquinas mutual fund market strength indicators, traders can identify Lkcm Aquinas Catholic entry and exit signals to maximize returns
Lkcm Aquinas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lkcm Aquinas' price direction in advance. Along with the technical and fundamental analysis of Lkcm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lkcm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in Lkcm Mutual Fund
Lkcm Aquinas financial ratios help investors to determine whether Lkcm 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 Lkcm with respect to the benefits of owning Lkcm Aquinas security.
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