Locorr Dynamic Financials

LEQIX Fund  USD 12.00  0.05  0.34%   
You can make use of Locorr Dynamic Equity fundamental data analysis to find out if markets are presently mispricing the entity. We were able to collect and analyze data for fifteen available fundamentals for Locorr Dynamic, which can be compared to its peers in the industry. The fund experiences a normal downward trend and little activity. Check odds of Locorr Dynamic to be traded at $11.44 in 90 days.
  
Please note that past performance is not an indicator of the future performance of Locorr Dynamic, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Fidelity Advisor, Pimco Diversified, Davenport Small, Tiaa Cref, and Huber Capital. 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.
Specialization
Long-Short Equity, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressLoCorr Investment Trust
Mutual Fund FamilyLoCorr Funds
Mutual Fund CategoryLong-Short Equity
BenchmarkNYSE Composite
Phone855 523 8637
CurrencyUSD - 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 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Locorr Dynamic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Locorr Dynamic's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 fifty with a total number of output elements of eleven. 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 Equity is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Long-Short Equity category is currently estimated at about 11.17 Billion. Locorr Dynamic maintains roughly 83.79 Million in net asset contributing less than 1% to funds under Long-Short Equity category.

Locorr Dynamic April 19, 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Locorr Dynamic Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Please note, there is a significant difference between Locorr Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Locorr Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Locorr Dynamic'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.