Locorr Hedged Financials
| LHEIX Fund | 9.60 0.04 0.41% |
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.
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Leuthold |
| Mutual Fund Category | Market Neutral |
| Benchmark | Dow Jones Industrial |
| Phone | 800 273 6886 |
Locorr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Locorr Hedged's current stock value. Our valuation model uses many indicators to compare Locorr Hedged value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Locorr Hedged competition to find correlations between indicators driving Locorr Hedged's intrinsic value. More Info.Locorr Hedged Core is rated below average in year to date return among similar funds. It also is rated below average in one year return among similar funds . 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 Hedged's earnings, one of the primary drivers of an investment's value.Locorr Hedged Core Systematic Risk
Locorr Hedged's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Locorr Hedged 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Locorr Hedged Core correlated with the market. If Beta is less than 0 Locorr Hedged generally moves in the opposite direction as compared to the market. If Locorr Hedged Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Locorr Hedged Core is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Locorr Hedged is generally in the same direction as the market. If Beta > 1 Locorr Hedged moves generally in the same direction as, but more than the movement of the benchmark.
Locorr Hedged November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Locorr Hedged help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Locorr Hedged Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of Locorr Hedged Core 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 Hedged's daily price indicators and compare them against related drivers.
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.4175 |
Other Information on Investing in Locorr Mutual Fund
Locorr Hedged 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 Hedged security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |