Locorr Dynamic Financials
| LEQIX Fund | USD 12.95 0.04 0.31% |
Locorr |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Locorr Dynamic Fund Summary
Locorr Dynamic competes with Virtus Seix, Blackrock Government, Davis Government, and Franklin Adjustable. Under normal market conditions, the fund invests in long or short positions in equity securities of domestic and foreign companies. The managers define equity securities as common stocks, preferred stocks and debt securities that are convertible into stock. The fund invests in securities of issuers without restriction as to capitalization or country. The fund invests in convertible debt securities of any maturity or credit quality, including those known as junk bonds.Specialization | Long-Short Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | LoCorr Investment Trust |
| Mutual Fund Family | LoCorr Funds |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 855 523 8637 |
| Currency | USD - US Dollar |
Locorr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Locorr Dynamic's current stock value. Our valuation model uses many indicators to compare Locorr Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Locorr Dynamic competition to find correlations between indicators driving Locorr Dynamic's intrinsic value. More Info.Locorr Dynamic Equity is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Locorr Dynamic Equity is roughly 5.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Locorr Dynamic's earnings, one of the primary drivers of an investment's value.Locorr Dynamic Equity Systematic Risk
Locorr Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Locorr Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Locorr Dynamic Equity correlated with the market. If Beta is less than 0 Locorr Dynamic generally moves in the opposite direction as compared to the market. If Locorr Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Locorr Dynamic Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Locorr Dynamic is generally in the same direction as the market. If Beta > 1 Locorr Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Locorr Dynamic November 8, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Locorr Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Locorr Dynamic Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Locorr Dynamic Equity based on widely used predictive technical indicators. In general, we focus on analyzing Locorr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Locorr Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4817 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 1.06 |
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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