Locorr Longshort Modities Fund Price on December 20, 2024

LCSIX Fund  USD 8.87  0.09  1.03%   
If you're considering investing in Locorr Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Locorr Longshort stands at 8.87, as last reported on the 5th of January, with the highest price reaching 8.87 and the lowest price hitting 8.87 during the day. Locorr Longshort Modities has Sharpe Ratio of -0.15, which conveys that the entity had a -0.15% return per unit of risk over the last 3 months. Locorr Longshort exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Locorr Longshort's Standard Deviation of 0.4867, mean deviation of 0.3353, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide.
  
Locorr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1519

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Estimated Market Risk

 0.49
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Locorr Longshort 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 Locorr Longshort by adding Locorr Longshort to a well-diversified portfolio.

Locorr Longshort Valuation on December 20, 2024

It is possible to determine the worth of Locorr Longshort on a given historical date. On December 20, 2024 Locorr was worth 8.83 at the beginning of the trading date compared to the closed value of 8.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Locorr Longshort mutual fund. Still, in general, we apply an absolute valuation method to find Locorr Longshort's 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 Locorr Longshort where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Locorr Longshort's related companies.
 Open High Low Close Volume
  8.84    8.84    8.84    8.84    1.00  
12/20/2024
  8.83    8.83    8.83    8.83    1.00  
  8.79    8.79    8.79    8.79    1.00  
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Open Value
8.83
8.83
Closing Value
10.29
Upside

Locorr Longshort Trading Date Momentum on December 20, 2024

On December 23 2024 Locorr Longshort Modities was traded for  8.79  at the closing time. The highest daily price throughout the period was 8.79  and the lowest price was  8.79 . There was no trading activity during the period 1.0. Lack of trading volume on 12/23/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.45% . The trading delta at closing time to current closing price is 2.38% .

Locorr Longshort Modities Fundamentals Correlations and Trends

By evaluating Locorr Longshort's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Locorr Longshort's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Locorr financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Locorr Longshort Mutual Fund history

Locorr Longshort 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 Locorr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Locorr Longshort Modities 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 Locorr Longshort stock prices may prove useful in developing a viable investing in Locorr Longshort
The investment seeks capital appreciation in rising and falling commodities markets with managing volatility as a secondary objective. Locorr LongShort is traded on NASDAQ Exchange in the United States.

Locorr Longshort Mutual Fund Technical Analysis

Locorr Longshort 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.
A focus of Locorr Longshort technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Locorr Longshort trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Locorr Longshort Period Price Range

Low
January 5, 2025
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High

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Locorr Longshort Modities 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.

Locorr Longshort January 5, 2025 Market Strength

Market strength indicators help investors to evaluate how Locorr Longshort 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 Locorr Longshort shares will generate the highest return on investment. By undertsting and applying Locorr Longshort mutual fund market strength indicators, traders can identify Locorr Longshort Modities entry and exit signals to maximize returns

Locorr Longshort Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Locorr Longshort's price direction in advance. Along with the technical and fundamental analysis of Locorr Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Locorr 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.

Other Information on Investing in Locorr Mutual Fund

Locorr Longshort 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 Longshort security.
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