Locorr Dynamic Equity Fund Buy Hold or Sell Recommendation

LEQIX Fund  USD 11.35  0.01  0.09%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Locorr Dynamic Equity is 'Strong Hold'. Macroaxis provides Locorr Dynamic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LEQIX positions. The advice algorithm takes into account all of Locorr Dynamic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
Hype Value
Market Value
Naive Value
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Locorr Dynamic Equity given historical horizon and risk tolerance towards Locorr Dynamic. When Macroaxis issues a 'buy' or 'sell' recommendation for Locorr Dynamic Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Locorr Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Locorr and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.

Execute Locorr Dynamic Buy or Sell Advice

The Locorr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Locorr Dynamic Equity. Macroaxis does not own or have any residual interests in Locorr Dynamic Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Locorr Dynamic's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Locorr DynamicBuy Locorr Dynamic
Strong Hold

Market Performance




Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon Locorr Dynamic Equity has a Risk Adjusted Performance of 0.0149, Jensen Alpha of (0.01), Total Risk Alpha of (0.01), Sortino Ratio of (0.02) and Treynor Ratio of 0.0061
Our investment recommendation tool can cross-verify current analyst consensus on Locorr Dynamic Equity and to analyze the entity potential to grow in the current economic cycle. Use Locorr Dynamic Equity price to sales and five year return to ensure your buy or sell decision on Locorr Dynamic Equity is adequate.

Locorr Dynamic Trading Alerts and Improvement Suggestions

Locorr Dynamic is unlikely to experience financial distress in the next 2 years
The fund maintains about 36.65% of its assets in cash

Locorr Dynamic Returns Distribution Density

The distribution of Locorr Dynamic's historical returns is an attempt to chart the uncertainty of Locorr Dynamic's future price movements. The chart of the probability distribution of Locorr Dynamic stock daily returns describes the distribution of returns around its average expected value. We use Locorr Dynamic Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Locorr Dynamic returns is essential to provide solid investment advice for Locorr Dynamic.
Mean Return
Value At Risk
Potential Upside
Standard Deviation
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Locorr Dynamic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Locorr Dynamic Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Locorr Dynamic or LoCorr Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Locorr Dynamic's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Locorr fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite0.66
Overall volatility
Information ratio -0.02

Locorr Dynamic Volatility Alert

Locorr Dynamic Equity exhibits very low volatility with skewness of 1.08 and kurtosis of 2.64. However, we advise investors to further study Locorr Dynamic Equity technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Locorr Dynamic's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Locorr Dynamic's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Locorr Dynamic Fundamentals Vs Peers

Comparing Locorr Dynamic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Locorr Dynamic's direct or indirect competition across all of the common fundamentals between Locorr Dynamic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Locorr Dynamic or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Locorr Dynamic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Locorr Dynamic by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Locorr Dynamic to competition
FundamentalsLocorr DynamicPeer Average
Price To Earning11.66 X6.53 X
Price To Book1.99 X0.74 X
Price To Sales0.68 X0.61 X
Annual Yield0 %0.29 %
One Year Return(1.72) %4.15 %
Three Year Return2.14 %3.60 %
Five Year Return2.56 %3.24 %
Net Asset83.79 M4.11 B
Minimum Initial Investment100 K976.16 K
Cash Position Weight36.65 %10.61 %
Equity Positions Weight63.34 %63.90 %

About Locorr Dynamic Buy or Sell Advice

When is the right time to buy or sell Locorr Dynamic Equity? Buying financial instruments such as Locorr Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Locorr Dynamic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 182 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
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Check out Locorr Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Locorr Dynamic's price analysis, check to measure Locorr Dynamic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Locorr Dynamic is operating at the current time. Most of Locorr Dynamic's value examination focuses on studying past and present price action to predict the probability of Locorr Dynamic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Locorr Dynamic's price. Additionally, you may evaluate how the addition of Locorr Dynamic to your portfolios can decrease your overall portfolio volatility.
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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.