Locorr Market Trend Fund Buy Hold or Sell Recommendation
| LOTCX Fund | USD 12.12 0.07 0.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Locorr Market Trend is 'Strong Buy'. Macroaxis provides Locorr Market buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOTCX positions. The advice algorithm takes into account all of Locorr Market's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Locorr Market's buy or sell advice are summarized below:
Real Value 13.05 | Hype Value 12.12 | Market Value 12.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Locorr Market Trend given historical horizon and risk tolerance towards Locorr Market. When Macroaxis issues a 'buy' or 'sell' recommendation for Locorr Market Trend, the advice is generated through an automated system that utilizes algorithms and statistical models.
Locorr |
Execute Locorr Market 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 Market Trend. Macroaxis does not own or have any residual interests in Locorr Market Trend or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Locorr Market's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Locorr Market Trading Alerts and Improvement Suggestions
| The fund maintains about 214.47% of its assets in cash |
Locorr Market Returns Distribution Density
The distribution of Locorr Market's historical returns is an attempt to chart the uncertainty of Locorr Market's future price movements. The chart of the probability distribution of Locorr Market daily returns describes the distribution of returns around its average expected value. We use Locorr Market Trend price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Locorr Market returns is essential to provide solid investment advice for Locorr Market.
| Mean Return | 0.21 | Value At Risk | -0.86 | Potential Upside | 1.02 | Standard Deviation | 0.61 |
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 Market 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 Market 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 Market 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 Market'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 | 0.17 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.19 |
Locorr Market Volatility Alert
Locorr Market Trend exhibits relatively low volatility with skewness of 0.12 and kurtosis of 0.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Locorr Market'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 Market'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 financial instruments as prices fall.Locorr Market Fundamentals Vs Peers
Comparing Locorr Market'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 Market's direct or indirect competition across all of the common fundamentals between Locorr Market and the related equities. This way, we can detect undervalued stocks with similar characteristics as Locorr Market or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Locorr Market's fundamental indicators could also be used in its relative valuation, which is a method of valuing Locorr Market by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Locorr Market to competition |
| Fundamentals | Locorr Market | Peer Average |
| Price To Earning | 20.03 X | 6.53 X |
| Price To Book | 3.11 X | 0.74 X |
| Price To Sales | 1.77 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 17.66 % | 0.39 % |
| One Year Return | 9.23 % | 4.15 % |
| Three Year Return | 8.37 % | 3.60 % |
| Five Year Return | 9.05 % | 3.24 % |
| Net Asset | 512.13 M | 4.11 B |
| Last Dividend Paid | 0.15 | 0.65 |
| Cash Position Weight | 214.47 % | 10.61 % |
| Equity Positions Weight | 17.22 % | 63.90 % |
| Bond Positions Weight | (5.51) % | 11.24 % |
Locorr Market Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Locorr . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.12 | |||
| Day Typical Price | 12.12 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 70.95 |
About Locorr Market Buy or Sell Advice
When is the right time to buy or sell Locorr Market Trend? 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 Market 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
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Check out Locorr Market 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. Note that the Locorr Market Trend information on this page should be used as a complementary analysis to other Locorr Market's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.