Locorr Macro Strategies Fund Price History
LFMIX Fund | USD 8.02 0.03 0.38% |
Below is the normalized historical share price chart for Locorr Macro Strategies extending back to June 17, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Locorr Macro stands at 8.02, as last reported on the 26th of November, with the highest price reaching 8.02 and the lowest price hitting 8.02 during the day.
If you're considering investing in Locorr Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Locorr Mutual Fund to be very steady. Locorr Macro Strategies has Sharpe Ratio of 0.0119, which conveys that the entity had a 0.0119% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Locorr Macro, which you can use to evaluate the volatility of the fund. Please verify Locorr Macro's Downside Deviation of 0.4507, risk adjusted performance of 0.0105, and Mean Deviation of 0.3135 to check out if the risk estimate we provide is consistent with the expected return of 0.0047%.
Locorr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Locorr |
Sharpe Ratio = 0.0119
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LFMIX |
Estimated Market Risk
0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Locorr Macro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Locorr Macro by adding Locorr Macro to a well-diversified portfolio.
Locorr Macro Mutual Fund Price History Chart
There are several ways to analyze Locorr Macro Strategies Fund price data. The simplest method is using a basic Locorr candlestick price chart, which shows Locorr Macro price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 16, 2024 | 8.08 |
Lowest Price | October 9, 2024 | 7.84 |
Locorr Macro November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Locorr Macro's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Locorr Mutual Fund. It can be used to describe the percentage change in the price of Locorr Macro from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Locorr Mutual Fund.Locorr Macro Price Rate Of Daily Change | 1.00 | |
Locorr Macro Price Action Indicator | 0.01 |
Locorr Macro November 26, 2024 Mutual Fund Price Analysis
Locorr Mutual Fund Price History Data
The price series of Locorr Macro for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.24 with a coefficient of variation of 0.75. The daily prices for the period are spread out with arithmetic mean of 7.96. The median price for the last 90 days is 7.97. The company issued dividends to stockholders on 12/06/2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 8.02 | 8.02 | 8.02 | 8.02 | ||
11/22/2024 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 | |
11/21/2024 | 7.99 | 7.99 | 7.99 | 7.99 | 1.00 | |
11/20/2024 | 7.98 | 7.98 | 7.98 | 7.98 | 1.00 | |
11/19/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
11/18/2024 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 | |
11/15/2024 | 7.97 | 7.97 | 7.97 | 7.97 | 1.00 | |
11/14/2024 | 8.01 | 8.01 | 8.01 | 8.01 | 1.00 | |
11/13/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
11/12/2024 | 7.98 | 7.98 | 7.98 | 7.98 | 1.00 | |
11/11/2024 | 7.97 | 7.97 | 7.97 | 7.97 | 1.00 | |
11/08/2024 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 | |
11/07/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
11/06/2024 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 | |
11/05/2024 | 7.87 | 7.87 | 7.87 | 7.87 | 1.00 | |
11/04/2024 | 7.86 | 7.86 | 7.86 | 7.86 | 1.00 | |
11/01/2024 | 7.89 | 7.89 | 7.89 | 7.89 | 1.00 | |
10/31/2024 | 7.86 | 7.86 | 7.86 | 7.86 | 1.00 | |
10/30/2024 | 7.91 | 7.91 | 7.91 | 7.91 | 1.00 | |
10/29/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
10/28/2024 | 7.93 | 7.93 | 7.93 | 7.93 | 1.00 | |
10/25/2024 | 7.92 | 7.92 | 7.92 | 7.92 | 1.00 | |
10/24/2024 | 7.91 | 7.91 | 7.91 | 7.91 | 1.00 | |
10/23/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
10/22/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
10/21/2024 | 7.93 | 7.93 | 7.93 | 7.93 | 1.00 | |
10/18/2024 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 | |
10/17/2024 | 7.92 | 7.92 | 7.92 | 7.92 | 1.00 | |
10/16/2024 | 7.92 | 7.92 | 7.92 | 7.92 | 1.00 | |
10/15/2024 | 7.92 | 7.92 | 7.92 | 7.92 | 1.00 | |
10/14/2024 | 7.91 | 7.91 | 7.91 | 7.91 | 1.00 | |
10/11/2024 | 7.89 | 7.89 | 7.89 | 7.89 | 1.00 | |
10/10/2024 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
10/09/2024 | 7.84 | 7.84 | 7.84 | 7.84 | 1.00 | |
10/08/2024 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
10/07/2024 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
10/04/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
10/03/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
10/02/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
10/01/2024 | 8.01 | 8.01 | 8.01 | 8.01 | 1.00 | |
09/30/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
09/27/2024 | 8.07 | 8.07 | 8.07 | 8.07 | 1.00 | |
09/26/2024 | 8.04 | 8.04 | 8.04 | 8.04 | 1.00 | |
09/25/2024 | 7.99 | 7.99 | 7.99 | 7.99 | 1.00 | |
09/24/2024 | 8.04 | 8.04 | 8.04 | 8.04 | 1.00 | |
09/23/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
09/20/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
09/19/2024 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 | |
09/18/2024 | 8.01 | 8.01 | 8.01 | 8.01 | 1.00 | |
09/17/2024 | 8.04 | 8.04 | 8.04 | 8.04 | 1.00 | |
09/16/2024 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00 | |
09/13/2024 | 8.07 | 8.07 | 8.07 | 8.07 | 1.00 | |
09/12/2024 | 8.01 | 8.01 | 8.01 | 8.01 | 1.00 | |
09/11/2024 | 8.04 | 8.04 | 8.04 | 8.04 | 1.00 | |
09/10/2024 | 8.05 | 8.05 | 8.05 | 8.05 | 1.00 | |
09/09/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
09/06/2024 | 7.98 | 7.98 | 7.98 | 7.98 | 1.00 | |
09/05/2024 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 | |
09/04/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
09/03/2024 | 7.91 | 7.91 | 7.91 | 7.91 | 1.00 | |
08/30/2024 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 |
About Locorr Macro Mutual Fund history
Locorr Macro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Locorr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Locorr Macro Strategies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Locorr Macro stock prices may prove useful in developing a viable investing in Locorr Macro
The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies Managed Futures Strategy and Fixed Income Strategy. The Managed Futures strategy is designed to produce capital appreciation by capturing returns related to the commodity and financial markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.
Locorr Macro Mutual Fund Technical Analysis
Locorr Macro technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
All Next | Launch Module |
Locorr Macro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Locorr Macro's price direction in advance. Along with the technical and fundamental analysis of Locorr Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Locorr to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0105 | |||
Jensen Alpha | (0.0004) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.26) | |||
Treynor Ratio | 0.0486 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Locorr Mutual Fund
Locorr Macro 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 Macro security.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |