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 11.24 | Hype Value 11.35 | Market Value 11.35 | Naive Value 11.27 |
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.
Locorr |
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
 |  |
Strong Hold
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 | 0.01 | Value At Risk | -0.91 | Potential Upside | 1.33 | Standard Deviation | 0.63 |
Return Density |
| Distribution |
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.
α | Alpha over NYSE Composite | -0.0066 | |
β | Beta against NYSE Composite | 0.66 | |
σ | Overall volatility | 0.63 | |
Ir | 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 |
| Fundamentals | Locorr Dynamic | Peer Average |
| Price To Earning | 11.66 X | 6.53 X |
| Price To Book | 1.99 X | 0.74 X |
| Price To Sales | 0.68 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| One Year Return | (1.72) % | 4.15 % |
| Three Year Return | 2.14 % | 3.60 % |
| Five Year Return | 2.56 % | 3.24 % |
| Net Asset | 83.79 M | 4.11 B |
| Minimum Initial Investment | 100 K | 976.16 K |
| Cash Position Weight | 36.65 % | 10.61 % |
| Equity Positions Weight | 63.34 % | 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.Did You Try This Idea?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
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.
Complementary Tools for Locorr Mutual Fund analysis
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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