Locorr Longshort Modities Fund Probability of Future Mutual Fund Price Finishing Under 8.31
| LCSCX Fund | USD 8.61 0.01 0.12% |
Locorr |
Locorr Long/short Target Price Odds to finish below 8.31
The tendency of Locorr Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 8.31 or more in 90 days |
| 8.61 | 90 days | 8.31 | near 1 |
Based on a normal probability distribution, the odds of Locorr Long/short to drop to $ 8.31 or more in 90 days from now is near 1 (This Locorr Longshort Modities probability density function shows the probability of Locorr Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Locorr Longshort Modities price to stay between $ 8.31 and its current price of $8.61 at the end of the 90-day period is about 6.67 .
Assuming the 90 days horizon Locorr Longshort Modities has a beta of -0.0139. This indicates as returns on the benchmark increase, returns on holding Locorr Long/short are expected to decrease at a much lower rate. During a bear market, however, Locorr Longshort Modities is likely to outperform the market. Additionally Locorr Longshort Modities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Locorr Long/short Price Density |
| Price |
Predictive Modules for Locorr Long/short
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Locorr Longshort Modities. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Locorr Long/short's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Locorr Long/short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Locorr Long/short is not an exception. The market had few large corrections towards the Locorr Long/short's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Locorr Longshort Modities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Locorr Long/short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.59 |
Locorr Long/short Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Locorr Long/short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Locorr Longshort Modities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Locorr Long/short generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Locorr Longshort Modities maintains about 32.36% of its assets in cash |
Locorr Long/short Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Locorr Mutual Fund often depends not only on the future outlook of the current and potential Locorr Long/short's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Locorr Long/short's indicators that are reflective of the short sentiment are summarized in the table below.
Locorr Long/short Technical Analysis
Locorr Long/short's future price can be derived by breaking down and analyzing its technical indicators over time. Locorr Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Locorr Longshort Modities. In general, you should focus on analyzing Locorr Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Locorr Long/short Predictive Forecast Models
Locorr Long/short's time-series forecasting models is one of many Locorr Long/short's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Locorr Long/short's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Locorr Longshort Modities
Checking the ongoing alerts about Locorr Long/short for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Locorr Longshort Modities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Locorr Long/short generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Locorr Longshort Modities maintains about 32.36% of its assets in cash |
Other Information on Investing in Locorr Mutual Fund
Locorr Long/short 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 Long/short security.
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