Locorr Dynamic Valuation

LEQIX Fund  USD 12.78  0.05  0.39%   
At this time, the fund appears to be fairly valued. Locorr Dynamic Equity secures a last-minute Real Value of $12.82 per share. The latest price of the fund is $12.78. We determine the value of Locorr Dynamic Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
12.78
Please note that Locorr Dynamic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Locorr Dynamic Equity secures a last-minute Real Value of $12.82 per share. The latest price of the fund is $12.78. We determine the value of Locorr Dynamic Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Locorr Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Locorr Mutual Fund. However, Locorr Dynamic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.78 Real  12.82 Hype  12.78 Naive  12.82
The intrinsic value of Locorr Dynamic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Locorr Dynamic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
12.82
Real Value
13.34
Upside
Estimating the potential upside or downside of Locorr Dynamic Equity helps investors to forecast how Locorr mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Locorr Dynamic more accurately as focusing exclusively on Locorr Dynamic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.7513.1213.49
Details
Hype
Prediction
LowEstimatedHigh
12.2612.7813.30
Details
Naive
Forecast
LowNext ValueHigh
12.3012.8213.35
Details

Locorr Dynamic Total Value Analysis

Locorr Dynamic Equity is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Locorr Dynamic fundamentals before making investing decisions based on enterprise value of the company

Locorr Dynamic Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Locorr suggests not a very effective usage of assets in January.

About Locorr Dynamic Valuation

Our relative valuation model uses a comparative analysis of Locorr Dynamic. We calculate exposure to Locorr Dynamic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Locorr Dynamic's related companies.
Under normal market conditions, the fund invests at least 80 percent of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long or short positions in equity securities of domestic and foreign companies. Locorr Dynamic is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Locorr Mutual Fund

Locorr Dynamic 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 Dynamic security.
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