Lkcm Equity Fund Technical Analysis
| LKEQX Fund | USD 36.03 0.57 1.61% |
As of the 25th of March, Lkcm Equity secures the Mean Deviation of 0.8398, standard deviation of 1.23, and Risk Adjusted Performance of (0.11). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lkcm Equity Fund, as well as the relationship between them.
Lkcm Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lkcm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LkcmLkcm |
Lkcm Equity 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.
Lkcm Equity Fund Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lkcm Equity Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lkcm Equity Fund Trend Analysis
Use this graph to draw trend lines for Lkcm Equity Fund. You can use it to identify possible trend reversals for Lkcm Equity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lkcm Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lkcm Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lkcm Equity Fund applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Lkcm Equity Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 73.38, which is the sum of squared deviations for the predicted Lkcm Equity price change compared to its average price change.About Lkcm Equity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lkcm Equity Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lkcm Equity Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lkcm Equity Fund price pattern first instead of the macroeconomic environment surrounding Lkcm Equity Fund. By analyzing Lkcm Equity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lkcm Equity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lkcm Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lkcm Equity March 25, 2025 Technical Indicators
Most technical analysis of Lkcm help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lkcm from various momentum indicators to cycle indicators. When you analyze Lkcm charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 2.56 | |||
| Mean Deviation | 0.8398 | |||
| Coefficient Of Variation | (795.32) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 2.55 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.06 | |||
| Skewness | (2.55) | |||
| Kurtosis | 12.33 |
Lkcm Equity March 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lkcm stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 36.03 | ||
| Day Typical Price | 36.03 | ||
| Price Action Indicator | 0.29 |
Other Information on Investing in Lkcm Mutual Fund
Lkcm Equity 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 Equity security.
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