Locorr Spectrum Income Fund Market Value
| LSPIX Fund | USD 5.71 0.03 0.53% |
| Symbol | Locorr |
Locorr Spectrum '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 Spectrum'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 Spectrum.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Locorr Spectrum on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Locorr Spectrum Income or generate 0.0% return on investment in Locorr Spectrum over 90 days. Locorr Spectrum is related to or competes with Red Oak, Janus Global, Science Technology, Biotechnology Fund, Icon Information, Health Biotchnology, and Biotechnology Ultrasector. The fund seeks to achieve its investment objectives by allocating its assets primarily among income-producing securities... More
Locorr Spectrum 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 Spectrum'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 Spectrum Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7078 | |||
| Information Ratio | 0.0813 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.8977 |
Locorr Spectrum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Locorr Spectrum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Locorr Spectrum's standard deviation. In reality, there are many statistical measures that can use Locorr Spectrum historical prices to predict the future Locorr Spectrum's volatility.| Risk Adjusted Performance | 0.2008 | |||
| Jensen Alpha | 0.1025 | |||
| Total Risk Alpha | 0.0721 | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 0.3735 |
Locorr Spectrum February 10, 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 | 0.2008 | |||
| Market Risk Adjusted Performance | 0.3835 | |||
| Mean Deviation | 0.4448 | |||
| Semi Deviation | 0.4295 | |||
| Downside Deviation | 0.7078 | |||
| Coefficient Of Variation | 391.3 | |||
| Standard Deviation | 0.5643 | |||
| Variance | 0.3185 | |||
| Information Ratio | 0.0813 | |||
| Jensen Alpha | 0.1025 | |||
| Total Risk Alpha | 0.0721 | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 0.3735 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.8977 | |||
| Downside Variance | 0.501 | |||
| Semi Variance | 0.1844 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.92) | |||
| Kurtosis | 1.43 |
Locorr Spectrum Income Backtested Returns
At this stage we consider Locorr Mutual Fund to be very steady. Locorr Spectrum Income has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Locorr Spectrum, which you can use to evaluate the volatility of the fund. Please verify Locorr Spectrum's Mean Deviation of 0.4448, risk adjusted performance of 0.2008, and Downside Deviation of 0.7078 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The fund secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Locorr Spectrum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Locorr Spectrum is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
Locorr Spectrum Income has very good predictability. Overlapping area represents the amount of predictability between Locorr Spectrum time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Spectrum Income price movement. The serial correlation of 0.81 indicates that around 81.0% of current Locorr Spectrum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.49 | |
| 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.Other Information on Investing in Locorr Mutual Fund
Locorr Spectrum 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 Spectrum security.
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |