Locorr Strategic's market value is the price at which a share of Locorr Strategic trades on a public exchange. It measures the collective expectations of Locorr Strategic Allocation investors about its performance. Locorr Strategic is trading at 10.54 as of the 16th of February 2026; that is 1.13% down since the beginning of the trading day. The fund's open price was 10.66. With this module, you can estimate the performance of a buy and hold strategy of Locorr Strategic Allocation and determine expected loss or profit from investing in Locorr Strategic over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol
Locorr
Locorr Strategic '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 Strategic'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 Strategic.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Locorr Strategic on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Locorr Strategic Allocation or generate 0.0% return on investment in Locorr Strategic over 90 days.
Locorr Strategic 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 Strategic'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 Strategic Allocation 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 Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Locorr Strategic's standard deviation. In reality, there are many statistical measures that can use Locorr Strategic historical prices to predict the future Locorr Strategic's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Locorr Strategic. Your research has to be compared to or analyzed against Locorr Strategic's peers to derive any actionable benefits. When done correctly, Locorr Strategic'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 Strategic All.
Locorr Strategic February 16, 2026 Technical Indicators
At this stage we consider Locorr Mutual Fund to be very steady. Locorr Strategic All 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 Strategic, which you can use to evaluate the volatility of the fund. Please verify Locorr Strategic's Downside Deviation of 0.6949, mean deviation of 0.4599, and Risk Adjusted Performance of 0.0519 to check out if the risk estimate we provide is consistent with the expected return of 0.0862%. The fund secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Locorr Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Locorr Strategic is expected to be smaller as well.
Auto-correlation
0.39
Below average predictability
Locorr Strategic Allocation has below average predictability. Overlapping area represents the amount of predictability between Locorr Strategic time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Strategic All price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Locorr Strategic price fluctuation can be explain by its past prices.
Correlation Coefficient
0.39
Spearman Rank Test
0.29
Residual Average
0.0
Price Variance
0.01
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.