Lkcm Small Mid Cap Fund Probability of Future Mutual Fund Price Finishing Under 8.03
| LKSMX Fund | USD 12.29 0.15 1.24% |
Lkcm |
Lkcm Small-mid Target Price Odds to finish below 8.03
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 drop to $ 8.03 or more in 90 days |
| 12.29 | 90 days | 8.03 | near 1 |
Based on a normal probability distribution, the odds of Lkcm Small-mid to drop to $ 8.03 or more in 90 days from now is near 1 (This Lkcm Small Mid Cap probability density function shows the probability of Lkcm Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Lkcm Small Mid price to stay between $ 8.03 and its current price of $12.29 at the end of the 90-day period is close to 99 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.17 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lkcm Small-mid will likely underperform. Additionally Lkcm Small Mid Cap has an alpha of 0.1098, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lkcm Small-mid Price Density |
| Price |
Predictive Modules for Lkcm Small-mid
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 Small Mid. 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 Small-mid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lkcm Small-mid is not an exception. The market had few large corrections towards the Lkcm Small-mid'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 Small Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lkcm Small-mid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.13 |
Lkcm Small-mid 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 Small-mid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lkcm Small Mid 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 Small-mid Technical Analysis
Lkcm Small-mid'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 Small Mid Cap. In general, you should focus on analyzing Lkcm Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Lkcm Small-mid Predictive Forecast Models
Lkcm Small-mid's time-series forecasting models is one of many Lkcm Small-mid'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 Small-mid'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 Small Mid
Checking the ongoing alerts about Lkcm Small-mid for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lkcm Small Mid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Other Information on Investing in Lkcm Mutual Fund
Lkcm Small-mid 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 Small-mid security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |