Locorr Market's market value is the price at which a share of Locorr Market trades on a public exchange. It measures the collective expectations of Locorr Market Trend investors about its performance. Locorr Market is trading at 11.82 as of the 14th of February 2026; that is 0.08% down since the beginning of the trading day. The fund's open price was 11.83. With this module, you can estimate the performance of a buy and hold strategy of Locorr Market Trend and determine expected loss or profit from investing in Locorr Market over a given investment horizon. Check out Locorr Market Correlation, Locorr Market Volatility and Locorr Market Performance module to complement your research on Locorr Market.
Understanding that Locorr Market's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Locorr Market represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Locorr Market's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Locorr Market '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 Market'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 Market.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Locorr Market on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Locorr Market Trend or generate 0.0% return on investment in Locorr Market over 90 days. Locorr Market is related to or competes with Versatile Bond, Multisector Bond, Rbc Bluebay, Strategic Bond, T Rowe, Federated Bond, and Nuveen Ohio. The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies Market Trend... More
Locorr Market 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 Market'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 Market Trend 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 Market's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Locorr Market's standard deviation. In reality, there are many statistical measures that can use Locorr Market historical prices to predict the future Locorr Market's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Locorr Market. Your research has to be compared to or analyzed against Locorr Market's peers to derive any actionable benefits. When done correctly, Locorr Market's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Locorr Market Trend.
Locorr Market February 14, 2026 Technical Indicators
At this stage we consider Locorr Mutual Fund to be very steady. Locorr Market Trend has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Locorr Market, which you can use to evaluate the volatility of the fund. Please verify Locorr Market's Mean Deviation of 0.7274, downside deviation of 0.9641, and Risk Adjusted Performance of 0.1261 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. The fund secures a Beta (Market Risk) of -0.0218, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Locorr Market are expected to decrease at a much lower rate. During the bear market, Locorr Market is likely to outperform the market.
Auto-correlation
0.68
Good predictability
Locorr Market Trend has good predictability. Overlapping area represents the amount of predictability between Locorr Market time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Market Trend price movement. The serial correlation of 0.68 indicates that around 68.0% of current Locorr Market price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.57
Residual Average
0.0
Price Variance
0.06
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 Market 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 Market security.