Lkcm Small Cap Fund Price History
LKSCX Fund | USD 23.90 0.06 0.25% |
Below is the normalized historical share price chart for Lkcm Small Cap extending back to January 19, 1995. 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 Small stands at 23.90, as last reported on the 2nd of December, with the highest price reaching 23.90 and the lowest price hitting 23.90 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 Small appears to be very steady, given 3 months investment horizon. Lkcm Small Cap has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lkcm Small, which you can use to evaluate the volatility of the fund. Please exercise Lkcm Small's Downside Deviation of 0.9913, risk adjusted performance of 0.1377, and Mean Deviation of 0.7806 to check out if our risk estimates are consistent with your expectations.
Lkcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lkcm |
Sharpe Ratio = 0.2062
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Lkcm Small is performing at about 16% of its full potential. 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 Small by adding it to a well-diversified portfolio.
Lkcm Small Mutual Fund Price History Chart
There are several ways to analyze Lkcm Small Cap Fund price data. The simplest method is using a basic Lkcm candlestick price chart, which shows Lkcm Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 24.07 |
Lowest Price | September 10, 2024 | 20.11 |
Lkcm Small December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Lkcm Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lkcm Mutual Fund. It can be used to describe the percentage change in the price of Lkcm Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lkcm Mutual Fund.Lkcm Small Price Action Indicator | 0.03 | |
Lkcm Small Price Rate Of Daily Change | 1.00 |
Lkcm Small December 2, 2024 Mutual Fund Price Analysis
Lkcm Mutual Fund Price History Data
The price series of Lkcm Small for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 3.96 with a coefficient of variation of 4.89. The daily prices for the period are spread out with arithmetic mean of 21.72. The median price for the last 90 days is 21.35. The company issued dividends to stockholders on 12/27/2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 23.90 | 23.90 | 23.90 | 23.90 | ||
11/29/2024 | 23.90 | 23.90 | 23.90 | 23.90 | 1.00 | |
11/27/2024 | 23.84 | 23.84 | 23.84 | 23.84 | 1.00 | |
11/26/2024 | 23.93 | 23.93 | 23.93 | 23.93 | 1.00 | |
11/25/2024 | 24.07 | 24.07 | 24.07 | 24.07 | 1.00 | |
11/22/2024 | 23.85 | 23.85 | 23.85 | 23.85 | 1.00 | |
11/21/2024 | 23.49 | 23.49 | 23.49 | 23.49 | 1.00 | |
11/20/2024 | 23.02 | 23.02 | 23.02 | 23.02 | 1.00 | |
11/19/2024 | 22.95 | 22.95 | 22.95 | 22.95 | 1.00 | |
11/18/2024 | 22.85 | 22.85 | 22.85 | 22.85 | 1.00 | |
11/15/2024 | 22.78 | 22.78 | 22.78 | 22.78 | 1.00 | |
11/14/2024 | 23.06 | 23.06 | 23.06 | 23.06 | 1.00 | |
11/13/2024 | 23.39 | 23.39 | 23.39 | 23.39 | 1.00 | |
11/12/2024 | 23.38 | 23.38 | 23.38 | 23.38 | 1.00 | |
11/11/2024 | 23.61 | 23.61 | 23.61 | 23.61 | 1.00 | |
11/08/2024 | 23.16 | 23.16 | 23.16 | 23.16 | 1.00 | |
11/07/2024 | 23.04 | 23.04 | 23.04 | 23.04 | 1.00 | |
11/06/2024 | 22.96 | 22.96 | 22.96 | 22.96 | 1.00 | |
11/05/2024 | 21.71 | 21.71 | 21.71 | 21.71 | 1.00 | |
11/04/2024 | 21.36 | 21.36 | 21.36 | 21.36 | 1.00 | |
11/01/2024 | 21.30 | 21.30 | 21.30 | 21.30 | 1.00 | |
10/31/2024 | 21.13 | 21.13 | 21.13 | 21.13 | 1.00 | |
10/30/2024 | 21.37 | 21.37 | 21.37 | 21.37 | 1.00 | |
10/29/2024 | 21.48 | 21.48 | 21.48 | 21.48 | 1.00 | |
10/28/2024 | 21.44 | 21.44 | 21.44 | 21.44 | 1.00 | |
10/25/2024 | 21.30 | 21.30 | 21.30 | 21.30 | 1.00 | |
10/24/2024 | 21.32 | 21.32 | 21.32 | 21.32 | 1.00 | |
10/23/2024 | 21.28 | 21.28 | 21.28 | 21.28 | 1.00 | |
10/22/2024 | 21.36 | 21.36 | 21.36 | 21.36 | 1.00 | |
10/21/2024 | 21.47 | 21.47 | 21.47 | 21.47 | 1.00 | |
10/18/2024 | 21.70 | 21.70 | 21.70 | 21.70 | 1.00 | |
10/17/2024 | 21.76 | 21.76 | 21.76 | 21.76 | 1.00 | |
10/16/2024 | 21.74 | 21.74 | 21.74 | 21.74 | 1.00 | |
10/15/2024 | 21.56 | 21.56 | 21.56 | 21.56 | 1.00 | |
10/14/2024 | 21.56 | 21.56 | 21.56 | 21.56 | 1.00 | |
10/11/2024 | 21.49 | 21.49 | 21.49 | 21.49 | 1.00 | |
10/10/2024 | 21.11 | 21.11 | 21.11 | 21.11 | 1.00 | |
10/09/2024 | 21.24 | 21.24 | 21.24 | 21.24 | 1.00 | |
10/08/2024 | 21.12 | 21.12 | 21.12 | 21.12 | 1.00 | |
10/07/2024 | 21.13 | 21.13 | 21.13 | 21.13 | 1.00 | |
10/04/2024 | 21.33 | 21.33 | 21.33 | 21.33 | 1.00 | |
10/03/2024 | 20.98 | 20.98 | 20.98 | 20.98 | 1.00 | |
10/02/2024 | 21.06 | 21.06 | 21.06 | 21.06 | 1.00 | |
10/01/2024 | 21.05 | 21.05 | 21.05 | 21.05 | 1.00 | |
09/30/2024 | 21.35 | 21.35 | 21.35 | 21.35 | 1.00 | |
09/27/2024 | 21.32 | 21.32 | 21.32 | 21.32 | 1.00 | |
09/26/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
09/25/2024 | 21.09 | 21.09 | 21.09 | 21.09 | 1.00 | |
09/24/2024 | 21.31 | 21.31 | 21.31 | 21.31 | 1.00 | |
09/23/2024 | 21.35 | 21.35 | 21.35 | 21.35 | 1.00 | |
09/20/2024 | 21.36 | 21.36 | 21.36 | 21.36 | 1.00 | |
09/19/2024 | 21.47 | 21.47 | 21.47 | 21.47 | 1.00 | |
09/18/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
09/17/2024 | 21.12 | 21.12 | 21.12 | 21.12 | 1.00 | |
09/16/2024 | 20.93 | 20.93 | 20.93 | 20.93 | 1.00 | |
09/13/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 1.00 | |
09/12/2024 | 20.41 | 20.41 | 20.41 | 20.41 | 1.00 | |
09/11/2024 | 20.17 | 20.17 | 20.17 | 20.17 | 1.00 | |
09/10/2024 | 20.11 | 20.11 | 20.11 | 20.11 | 1.00 | |
09/09/2024 | 20.21 | 20.21 | 20.21 | 20.21 | 1.00 | |
09/06/2024 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00 |
About Lkcm Small Mutual Fund history
Lkcm Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Lkcm Small
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its net assets in equity securities of smaller companies. It primarily chooses investments that the adviser believes are likely to have above-average growth in revenue andor earnings and potential for above-average capital appreciation.
Lkcm Small Mutual Fund Technical Analysis
Lkcm Small 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.
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Lkcm Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lkcm Small's 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 | 0.1377 | |||
Jensen Alpha | 0.0229 | |||
Total Risk Alpha | 2.0E-4 | |||
Sortino Ratio | 0.0672 | |||
Treynor Ratio | 0.1447 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Lkcm Mutual Fund
Lkcm Small 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 Small security.
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