Turning Point Brands Surged on Quarterly Performance with Strong Growth Across Key Business Segments
| LEQIX Fund | USD 13.35 0.01 0.07% |
Slightly above 56% of Locorr Dynamic's investor base is looking to short. The analysis of overall sentiment of trading Locorr Dynamic Equity mutual fund suggests that many investors are alarmed at this time. Locorr Dynamic's investing sentiment can be driven by a variety of factors including economic data, Locorr Dynamic's earnings reports, geopolitical events, and overall market trends.
Locorr |
Investment management company Maran Capital Management recently released its third-quarter 2024 investor letter. A copy of the letter can be downloaded here. Maran Partners Fund returned 1.0 percent net of all fees and expenses in the third quarter, which makes the yearly returns 9.0 percent net. The partnership compounded at a rate greater than 14 percent annually net,
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Locorr Dynamic Fundamental Analysis
We analyze Locorr Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Locorr Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Locorr Dynamic based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Locorr Dynamic is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Locorr Dynamic Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Locorr Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Locorr Dynamic could also be used in its relative valuation, which is a method of valuing Locorr Dynamic by comparing valuation metrics with similar companies.
Peers
Locorr Dynamic Related Equities
| AREWX | Real Estate | 0.64 | ||||
| PHRAX | Virtus Real | 0.51 | ||||
| DAREX | Dunham Real | 0.39 | ||||
| MSURX | Us Real | 0.00 | ||||
| FIKMX | Fidelity Real | 0.57 | ||||
| RRRZX | Deutsche Real | 1.09 |
Other Information on Investing in Locorr Mutual Fund
Locorr Dynamic 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 Dynamic security.
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