Locorr Longshort Modities Fund Manager Performance Evaluation
| LCSCX Fund | USD 8.18 0.02 0.25% |
The fund secures a Beta (Market Risk) of 0.0617, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Locorr Long/short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Locorr Long/short is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Locorr Longshort Modities are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Locorr Long/short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | LCSC welcomes new Commissioners to drive a greener, more sustainable London - london.gov.uk | 12/03/2025 |
| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 3.1200 |
Locorr |
Locorr Long/short Relative Risk vs. Return Landscape
If you would invest 812.00 in Locorr Longshort Modities on October 28, 2025 and sell it today you would earn a total of 6.00 from holding Locorr Longshort Modities or generate 0.74% return on investment over 90 days. Locorr Longshort Modities is currently producing 0.0133% returns and takes up 0.492% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Locorr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Locorr Long/short Current Valuation
Fairly Valued
Today
Please note that Locorr Long/short's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Locorr Longshort Modities secures a last-minute Real Value of $8.15 per share. The latest price of the fund is $8.18. We determine the value of Locorr Longshort Modities from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Locorr Long/short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Locorr Mutual Fund. However, Locorr Long/short's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.18 | Real 8.15 | Hype 8.18 | Naive 8.34 |
The intrinsic value of Locorr Long/short's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Locorr Long/short's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Locorr Longshort Modities helps investors to forecast how Locorr mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Locorr Long/short more accurately as focusing exclusively on Locorr Long/short's fundamentals will not take into account other important factors: Locorr Long/short Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 8.18 | 90 days | 8.18 | about 5.99 |
Based on a normal probability distribution, the odds of Locorr Long/short to move above the current price in 90 days from now is about 5.99 (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) .
Assuming the 90 days horizon Locorr Long/short has a beta of 0.0617. This indicates as returns on the market go up, Locorr Long/short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Locorr Longshort Modities will be expected to be much smaller as well. 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 | -0.01 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.16 |
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.| The fund generated three year return of -5.0% | |
| Locorr Longshort Modities maintains about 32.36% of its assets in cash |
Locorr Long/short Fundamentals Growth
Locorr Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Locorr Long/short, and Locorr Long/short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Locorr Mutual Fund performance.
| Total Asset | 3.7 M | ||||
About Locorr Long/short Performance
Evaluating Locorr Long/short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Locorr Long/short has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Locorr Long/short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies Commodities Strategy and Fixed Income Strategy. The Commodities strategy is designed to produce capital appreciation by capturing returns related to the commodities markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.Things to note about Locorr Longshort Modities performance evaluation
Checking the ongoing alerts about Locorr Long/short for important developments is a great way to find new opportunities for your next move. Mutual Fund 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.| The fund generated three year return of -5.0% | |
| Locorr Longshort Modities maintains about 32.36% of its assets in cash |
- Analyzing Locorr Long/short's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Locorr Long/short's stock is overvalued or undervalued compared to its peers.
- Examining Locorr Long/short's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Locorr Long/short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Locorr Long/short's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Locorr Long/short's mutual fund. These opinions can provide insight into Locorr Long/short's potential for growth and whether the stock is currently undervalued or overvalued.
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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