Locorr Dynamic's market value is the price at which a share of Locorr Dynamic trades on a public exchange. It measures the collective expectations of Locorr Dynamic Equity investors about its performance. Locorr Dynamic is trading at 11.35 as of the 24th of January 2026; that is 0.35 percent decrease since the beginning of the trading day. The fund's open price was 11.39. With this module, you can estimate the performance of a buy and hold strategy of Locorr Dynamic Equity and determine expected loss or profit from investing in Locorr Dynamic over a given investment horizon. Check out Locorr Dynamic Correlation, Locorr Dynamic Volatility and Locorr Dynamic Alpha and Beta module to complement your research on Locorr Dynamic.
Please note, there is a significant difference between Locorr Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Locorr Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Locorr Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/26/2025
No Change 0.00
0.0
In 2 months and 31 days
01/24/2026
0.00
If you would invest 0.00 in Locorr Dynamic on October 26, 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 Morningstar Unconstrained, Rbb Fund, Artisan Mid, Champlain Mid, Pnc Balanced, Ftfa Franklin, and Commonwealth Global. Under normal market conditions, the fund invests at least 80 percent of its assets, defined as net assets plus the amoun... 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.
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.
Locorr Dynamic appears to be not too volatile, given 3 months investment horizon. Locorr Dynamic Equity has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-five 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 706.92, risk adjusted performance of 0.111, and Mean Deviation of 0.871 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
0.19
Very weak predictability
Locorr Dynamic Equity has very weak predictability. Overlapping area represents the amount of predictability between Locorr Dynamic time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 0.19 indicates that over 19.0% of current Locorr Dynamic price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
0.4
Residual Average
0.0
Price Variance
1.18
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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.