Locorr Dynamic Equity Fund Market Value
| LEQAX Fund | USD 10.95 0.02 0.18% |
| Symbol | Locorr |
Locorr Dynamic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Locorr Dynamic's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Locorr Dynamic.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Locorr Dynamic on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Locorr Dynamic Equity or generate 0.0% return on investment in Locorr Dynamic over 90 days. Locorr Dynamic is related to or competes with American Century, Royce Special, Boston Partners, Small-cap Value, Palm Valley, Omni Small, and Lsv Small. Under normal market conditions, the fund invests in long or short positions in equity securities of domestic and foreign... More
Locorr Dynamic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Locorr Dynamic's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Locorr Dynamic Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5627 | |||
| Information Ratio | 0.1073 | |||
| Maximum Drawdown | 23.21 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.11 |
Locorr Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Locorr Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Locorr Dynamic's standard deviation. In reality, there are many statistical measures that can use Locorr Dynamic historical prices to predict the future Locorr Dynamic's volatility.| Risk Adjusted Performance | 0.106 | |||
| Jensen Alpha | 0.3277 | |||
| Total Risk Alpha | 0.1179 | |||
| Sortino Ratio | 0.5316 | |||
| Treynor Ratio | 0.6496 |
Locorr Dynamic January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.106 | |||
| Market Risk Adjusted Performance | 0.6596 | |||
| Mean Deviation | 0.818 | |||
| Downside Deviation | 0.5627 | |||
| Coefficient Of Variation | 745.62 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.78 | |||
| Information Ratio | 0.1073 | |||
| Jensen Alpha | 0.3277 | |||
| Total Risk Alpha | 0.1179 | |||
| Sortino Ratio | 0.5316 | |||
| Treynor Ratio | 0.6496 | |||
| Maximum Drawdown | 23.21 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.3166 | |||
| Semi Variance | (0.20) | |||
| Expected Short fall | (1.08) | |||
| Skewness | 7.69 | |||
| Kurtosis | 61.31 |
Locorr Dynamic Equity Backtested Returns
Locorr Dynamic appears to be not too volatile, given 3 months investment horizon. Locorr Dynamic Equity has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Locorr Dynamic, which you can use to evaluate the volatility of the fund. Please exercise Locorr Dynamic's Coefficient Of Variation of 745.62, risk adjusted performance of 0.106, and Mean Deviation of 0.818 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Locorr Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Locorr Dynamic is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
Locorr Dynamic Equity has below average predictability. Overlapping area represents the amount of predictability between Locorr Dynamic time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Locorr Dynamic Equity price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Locorr Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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