Abbott issues executive order to arrest CCP operatives in Texas
| LKBAX Fund | USD 29.60 0.03 0.10% |
Slightly above 62% of Lkcm Balanced's investor base is looking to short. The analysis of overall sentiment of trading Lkcm Balanced Fund mutual fund suggests that many investors are alarmed at this time. Lkcm Balanced's investing sentiment can be driven by a variety of factors including economic data, Lkcm Balanced's earnings reports, geopolitical events, and overall market trends.
Lkcm |
Gov. Greg Abbott issued an executive order to protect Texans from the coordinated harassment and coercion by the Peoples Republic of China or the Chinese Communist Party . The order directs the Texas Department of Public Safety to target and arrest anyone implementing CCP influence operations like Operation Fox Hunt, an initiative
Read at washingtonexaminer.com
 |
Lkcm Balanced Fundamental Analysis
We analyze Lkcm Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lkcm Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lkcm Balanced 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Lkcm Balanced is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Lkcm Balanced 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 Lkcm Balanced mutual fund to make a market-neutral strategy. Peer analysis of Lkcm Balanced could also be used in its relative valuation, which is a method of valuing Lkcm Balanced by comparing valuation metrics with similar companies.
Peers
Lkcm Balanced Related Equities
| MAPOX | Mairs Power | 0.07 | ||||
| BTBFX | Boston Trust | 0.09 | ||||
| CBLAX | Columbia Balanced | 0.14 | ||||
| VLAAX | Value Line | 0.28 | ||||
| LKEQX | Lkcm Equity | 0.41 |
Other Information on Investing in Lkcm Mutual Fund
Lkcm Balanced 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 Balanced security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |