Lkcm Small Cap Fund Price on October 25, 2023
| LKSCX Fund | USD 23.84 0.09 0.38% |
Below is the normalized historical share price chart for Lkcm Small Cap extending back to January 19, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lkcm Small stands at 23.84, as last reported on the 28th of November, with the highest price reaching 23.84 and the lowest price hitting 23.84 during the day.
If you're considering investing in Lkcm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Lkcm Mutual Fund to be very steady. Lkcm Small Cap has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lkcm Small, which you can use to evaluate the volatility of the fund. Please verify Lkcm Small's Mean Deviation of 0.7909, downside deviation of 0.9803, and Risk Adjusted Performance of 0.1294 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Lkcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lkcm |
Sharpe Ratio = 0.1585
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lkcm Small is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lkcm Small by adding it to a well-diversified portfolio.
Lkcm Small Valuation on October 25, 2023
It is possible to determine the worth of Lkcm Small on a given historical date. On October 25, 2023 Lkcm was worth 16.94 at the beginning of the trading date compared to the closed value of 16.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lkcm Small mutual fund. Still, in general, we apply an absolute valuation method to find Lkcm Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lkcm Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lkcm Small's related companies.
| Open | High | Low | Close | Volume | |
| 17.28 | 17.28 | 17.28 | 17.28 | 1.00 | |
10/25/2023 | 16.94 | 16.94 | 16.94 | 16.94 | 1.00 |
| 16.92 | 16.92 | 16.92 | 16.92 | 1.00 |
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Lkcm Small Trading Date Momentum on October 25, 2023
| On October 26 2023 Lkcm Small Cap was traded for 16.92 at the closing time. The highest daily price throughout the period was 16.92 and the lowest price was 16.92 . There was no trading activity during the period 1.0. Lack of trading volume on 10/26/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.12% . The trading delta at closing time to current closing price is 3.66% . |
Lkcm Small Cap Fundamentals Correlations and Trends
By evaluating Lkcm Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lkcm Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lkcm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lkcm Small Mutual Fund history
Lkcm Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lkcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lkcm Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lkcm Small stock prices may prove useful in developing a viable investing in Lkcm Small
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its net assets in equity securities of smaller companies. It primarily chooses investments that the adviser believes are likely to have above-average growth in revenue andor earnings and potential for above-average capital appreciation.
Lkcm Small Mutual Fund Technical Analysis
Lkcm Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Lkcm Small Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Lkcm Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lkcm Small November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Lkcm Small 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 Small shares will generate the highest return on investment. By undertsting and applying Lkcm Small mutual fund market strength indicators, traders can identify Lkcm Small Cap entry and exit signals to maximize returns
Lkcm Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lkcm Small's price direction in advance. Along with the technical and fundamental analysis of Lkcm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lkcm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1294 | |||
| Jensen Alpha | 0.1667 | |||
| Total Risk Alpha | 0.0061 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 1.39 |
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Other Information on Investing in Lkcm Mutual Fund
Lkcm Small 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 security.
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