Locorr Market Trend Fund Market Value

LOTCX Fund  USD 10.09  0.01  0.1%   
Locorr Market's market value is the price at which a share of Locorr Market trades on a public exchange. It measures the collective expectations of Locorr Market Trend investors about its performance. Locorr Market is trading at 10.09 as of the 15th of March 2025; that is 0.1 percent increase since the beginning of the trading day. The fund's open price was 10.08.
With this module, you can estimate the performance of a buy and hold strategy of Locorr Market Trend and determine expected loss or profit from investing in Locorr Market over a given investment horizon. Check out Locorr Market Correlation, Locorr Market Volatility and Locorr Market Alpha and Beta module to complement your research on Locorr Market.
Symbol

Please note, there is a significant difference between Locorr Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if Locorr Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Locorr Market's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Locorr Market 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Locorr Market's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Locorr Market.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Locorr Market on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Locorr Market Trend or generate 0.0% return on investment in Locorr Market over 90 days. Locorr Market is related to or competes with T Rowe, Crafword Dividend, Growth Allocation, Morningstar Growth, Gamco International, Qs Defensive, and Pnc International. The investment seeks capital appreciation in rising and falling equity markets with managing volatility as a secondary o... More

Locorr Market Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Locorr Market's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Locorr Market Trend upside and downside potential and time the market with a certain degree of confidence.

Locorr Market Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Locorr Market's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Locorr Market's standard deviation. In reality, there are many statistical measures that can use Locorr Market historical prices to predict the future Locorr Market's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Locorr Market's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.4310.0910.75
Details
Intrinsic
Valuation
LowRealHigh
9.129.7810.44
Details

Locorr Market Trend Backtested Returns

Locorr Market Trend has Sharpe Ratio of -0.0688, which conveys that the entity had a -0.0688 % return per unit of risk over the last 3 months. Locorr Market exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Locorr Market's Risk Adjusted Performance of (0.06), mean deviation of 0.5248, and Standard Deviation of 0.6553 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of -0.0031, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Locorr Market are expected to decrease at a much lower rate. During the bear market, Locorr Market is likely to outperform the market.

Auto-correlation

    
  0.02  

Virtually no predictability

Locorr Market Trend has virtually no predictability. Overlapping area represents the amount of predictability between Locorr Market time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Locorr Market Trend price movement. The serial correlation of 0.02 indicates that only 2.0% of current Locorr Market price fluctuation can be explain by its past prices.
Correlation Coefficient0.02
Spearman Rank Test0.37
Residual Average0.0
Price Variance0.02

Locorr Market Trend lagged returns against current returns

Autocorrelation, which is Locorr Market mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Locorr Market's mutual fund expected returns. We can calculate the autocorrelation of Locorr Market returns to help us make a trade decision. For example, suppose you find that Locorr Market has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Locorr Market regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Locorr Market mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Locorr Market mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Locorr Market mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Locorr Market Lagged Returns

When evaluating Locorr Market's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Locorr Market mutual fund have on its future price. Locorr Market autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Locorr Market autocorrelation shows the relationship between Locorr Market mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Locorr Market Trend.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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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