Lkcm Balanced Mutual Fund Forward View - Accumulation Distribution
| LKBAX Fund | USD 28.71 0.12 0.42% |
Lkcm Mutual Fund outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Lkcm Balanced's share price is below 20 . This indicates that the mutual fund is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Lkcm Balanced hype-based prediction, you can estimate the value of Lkcm Balanced Fund from the perspective of Lkcm Balanced response to recently generated media hype and the effects of current headlines on its competitors.
Lkcm Balanced after-hype prediction price | USD 28.71 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Lkcm |
Lkcm Balanced Additional Predictive Modules
Most predictive techniques to examine Lkcm price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lkcm using various technical indicators. When you analyze Lkcm charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Lkcm Balanced Volatility | Backtest Lkcm Balanced | Information Ratio |
Lkcm Balanced Trading Date Momentum
| On February 09 2026 Lkcm Balanced Fund was traded for 28.71 at the closing time. The highest daily price throughout the period was 28.71 and the lowest price was 28.71 . There was no trading activity during the period 1.0. Lack of trading volume on 02/09/2026 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lkcm Balanced to competition |
Other Forecasting Options for Lkcm Balanced
For every potential investor in Lkcm, whether a beginner or expert, Lkcm Balanced's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lkcm Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lkcm. Basic forecasting techniques help filter out the noise by identifying Lkcm Balanced's price trends.Lkcm Balanced Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lkcm Balanced mutual fund to make a market-neutral strategy. Peer analysis of Lkcm Balanced could also be used in its relative valuation, which is a method of valuing Lkcm Balanced by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lkcm Balanced Market Strength Events
Market strength indicators help investors to evaluate how Lkcm Balanced mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lkcm Balanced shares will generate the highest return on investment. By undertsting and applying Lkcm Balanced mutual fund market strength indicators, traders can identify Lkcm Balanced Fund entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.71 | |||
| Day Typical Price | 28.71 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 |
Lkcm Balanced Risk Indicators
The analysis of Lkcm Balanced's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lkcm Balanced's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lkcm mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.3487 | |||
| Semi Deviation | 0.394 | |||
| Standard Deviation | 0.4505 | |||
| Variance | 0.203 | |||
| Downside Variance | 0.2421 | |||
| Semi Variance | 0.1552 | |||
| Expected Short fall | (0.38) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Lkcm Balanced
The number of cover stories for Lkcm Balanced depends on current market conditions and Lkcm Balanced's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lkcm Balanced is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lkcm Balanced's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Other Information on Investing in Lkcm Mutual Fund
Lkcm Balanced financial ratios help investors to determine whether Lkcm 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 Lkcm with respect to the benefits of owning Lkcm Balanced security.
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| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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