Lkcm Fixed Income Fund Probability of Future Mutual Fund Price Finishing Under 10.42
| LKFIX Fund | USD 10.42 0.01 0.1% |
Lkcm |
Lkcm Fixed Target Price Odds to finish below 10.42
The tendency of Lkcm 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 move below current price in 90 days |
| 10.42 | 90 days | 10.42 | about 8.81 |
Based on a normal probability distribution, the odds of Lkcm Fixed to move below current price in 90 days from now is about 8.81 (This Lkcm Fixed Income probability density function shows the probability of Lkcm Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Lkcm Fixed Income has a beta of -0.0253. This indicates as returns on the benchmark increase, returns on holding Lkcm Fixed are expected to decrease at a much lower rate. During a bear market, however, Lkcm Fixed Income is likely to outperform the market. Additionally Lkcm Fixed Income 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. Lkcm Fixed Price Density |
| Price |
Predictive Modules for Lkcm Fixed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lkcm Fixed Income. 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.Lkcm Fixed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lkcm Fixed is not an exception. The market had few large corrections towards the Lkcm Fixed'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 Lkcm Fixed Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lkcm Fixed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.85 |
Lkcm Fixed 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 Lkcm Fixed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lkcm Fixed Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lkcm Fixed Income generated a negative expected return over the last 90 days | |
| The fund maintains about 96.09% of its assets in bonds |
Lkcm Fixed Technical Analysis
Lkcm Fixed's future price can be derived by breaking down and analyzing its technical indicators over time. Lkcm Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lkcm Fixed Income. In general, you should focus on analyzing Lkcm Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Lkcm Fixed Predictive Forecast Models
Lkcm Fixed's time-series forecasting models is one of many Lkcm Fixed'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 Lkcm Fixed'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 Lkcm Fixed Income
Checking the ongoing alerts about Lkcm Fixed for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lkcm Fixed Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lkcm Fixed Income generated a negative expected return over the last 90 days | |
| The fund maintains about 96.09% of its assets in bonds |
Other Information on Investing in Lkcm Mutual Fund
Lkcm Fixed 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 Fixed security.
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