Lkcm Balanced Fund Price History
LKBAX Fund | USD 29.43 0.12 0.41% |
Below is the normalized historical share price chart for Lkcm Balanced Fund extending back to December 07, 2000. 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 Lkcm Balanced stands at 29.43, as last reported on the 24th of November, with the highest price reaching 29.43 and the lowest price hitting 29.43 during the day.
If you're considering investing in Lkcm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Lkcm Mutual Fund to be very steady. Lkcm Balanced 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-eight technical indicators for Lkcm Balanced, which you can use to evaluate the volatility of the fund. Please verify Lkcm Balanced's Risk Adjusted Performance of 0.1142, mean deviation of 0.3343, and Downside Deviation of 0.4416 to check out if the risk estimate we provide is consistent with the expected return of 0.0607%.
Lkcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lkcm |
Sharpe Ratio = 0.1367
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Estimated Market Risk
0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lkcm Balanced is performing at about 10% of its full potential. 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 Lkcm Balanced by adding it to a well-diversified portfolio.
Lkcm Balanced Mutual Fund Price History Chart
There are several ways to analyze Lkcm Balanced Fund price data. The simplest method is using a basic Lkcm candlestick price chart, which shows Lkcm Balanced 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 | November 22, 2024 | 29.43 |
Lowest Price | September 6, 2024 | 27.88 |
Lkcm Balanced November 24, 2024 Mutual Fund Price Synopsis
Various analyses of Lkcm Balanced's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lkcm Mutual Fund. It can be used to describe the percentage change in the price of Lkcm Balanced from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lkcm Mutual Fund.Lkcm Balanced Price Action Indicator | 0.06 | |
Lkcm Balanced Price Rate Of Daily Change | 1.00 |
Lkcm Balanced November 24, 2024 Mutual Fund Price Analysis
Lkcm Mutual Fund Price History Data
The price series of Lkcm Balanced for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 1.55 with a coefficient of variation of 1.34. The daily prices for the period are spread out with arithmetic mean of 28.74. The median price for the last 90 days is 28.73. The company issued dividends to stockholders on 29th of September 2021.Open | High | Low | Close | Volume | ||
11/24/2024 | 29.43 | 29.43 | 29.43 | 29.43 | ||
11/22/2024 | 29.43 | 29.43 | 29.43 | 29.43 | 1.00 | |
11/21/2024 | 29.31 | 29.31 | 29.31 | 29.31 | 1.00 | |
11/20/2024 | 29.19 | 29.19 | 29.19 | 29.19 | 1.00 | |
11/19/2024 | 29.17 | 29.17 | 29.17 | 29.17 | 1.00 | |
11/18/2024 | 29.10 | 29.10 | 29.10 | 29.10 | 1.00 | |
11/15/2024 | 29.03 | 29.03 | 29.03 | 29.03 | 1.00 | |
11/14/2024 | 29.26 | 29.26 | 29.26 | 29.26 | 1.00 | |
11/13/2024 | 29.41 | 29.41 | 29.41 | 29.41 | 1.00 | |
11/12/2024 | 29.34 | 29.34 | 29.34 | 29.34 | 1.00 | |
11/11/2024 | 29.41 | 29.41 | 29.41 | 29.41 | 1.00 | |
11/08/2024 | 29.40 | 29.40 | 29.40 | 29.40 | 1.00 | |
11/07/2024 | 29.30 | 29.30 | 29.30 | 29.30 | 1.00 | |
11/06/2024 | 29.18 | 29.18 | 29.18 | 29.18 | 1.00 | |
11/05/2024 | 28.71 | 28.71 | 28.71 | 28.71 | 1.00 | |
11/04/2024 | 28.50 | 28.50 | 28.50 | 28.50 | 1.00 | |
11/01/2024 | 28.49 | 28.49 | 28.49 | 28.49 | 1.00 | |
10/31/2024 | 28.44 | 28.44 | 28.44 | 28.44 | 1.00 | |
10/30/2024 | 28.72 | 28.72 | 28.72 | 28.72 | 1.00 | |
10/29/2024 | 28.73 | 28.73 | 28.73 | 28.73 | 1.00 | |
10/28/2024 | 28.75 | 28.75 | 28.75 | 28.75 | 1.00 | |
10/25/2024 | 28.70 | 28.70 | 28.70 | 28.70 | 1.00 | |
10/24/2024 | 28.76 | 28.76 | 28.76 | 28.76 | 1.00 | |
10/23/2024 | 28.84 | 28.84 | 28.84 | 28.84 | 1.00 | |
10/22/2024 | 28.98 | 28.98 | 28.98 | 28.98 | 1.00 | |
10/21/2024 | 29.04 | 29.04 | 29.04 | 29.04 | 1.00 | |
10/18/2024 | 29.17 | 29.17 | 29.17 | 29.17 | 1.00 | |
10/17/2024 | 29.11 | 29.11 | 29.11 | 29.11 | 1.00 | |
10/16/2024 | 29.12 | 29.12 | 29.12 | 29.12 | 1.00 | |
10/15/2024 | 29.07 | 29.07 | 29.07 | 29.07 | 1.00 | |
10/14/2024 | 29.13 | 29.13 | 29.13 | 29.13 | 1.00 | |
10/11/2024 | 28.98 | 28.98 | 28.98 | 28.98 | 1.00 | |
10/10/2024 | 28.79 | 28.79 | 28.79 | 28.79 | 1.00 | |
10/09/2024 | 28.84 | 28.84 | 28.84 | 28.84 | 1.00 | |
10/08/2024 | 28.70 | 28.70 | 28.70 | 28.70 | 1.00 | |
10/07/2024 | 28.57 | 28.57 | 28.57 | 28.57 | 1.00 | |
10/04/2024 | 28.75 | 28.75 | 28.75 | 28.75 | 1.00 | |
10/03/2024 | 28.69 | 28.69 | 28.69 | 28.69 | 1.00 | |
10/02/2024 | 28.75 | 28.75 | 28.75 | 28.75 | 1.00 | |
10/01/2024 | 28.74 | 28.74 | 28.74 | 28.74 | 1.00 | |
09/30/2024 | 28.83 | 28.83 | 28.83 | 28.83 | 1.00 | |
09/27/2024 | 28.75 | 28.75 | 28.75 | 28.75 | 1.00 | |
09/26/2024 | 28.72 | 28.72 | 28.72 | 28.72 | 1.00 | |
09/25/2024 | 28.66 | 28.66 | 28.66 | 28.66 | 1.00 | |
09/24/2024 | 28.75 | 28.75 | 28.75 | 28.75 | 1.00 | |
09/23/2024 | 28.72 | 28.72 | 28.72 | 28.72 | 1.00 | |
09/20/2024 | 28.68 | 28.68 | 28.68 | 28.68 | 1.00 | |
09/19/2024 | 28.72 | 28.72 | 28.72 | 28.72 | 1.00 | |
09/18/2024 | 28.47 | 28.47 | 28.47 | 28.47 | 1.00 | |
09/17/2024 | 28.54 | 28.54 | 28.54 | 28.54 | 1.00 | |
09/16/2024 | 28.58 | 28.58 | 28.58 | 28.58 | 1.00 | |
09/13/2024 | 28.46 | 28.46 | 28.46 | 28.46 | 1.00 | |
09/12/2024 | 28.37 | 28.37 | 28.37 | 28.37 | 1.00 | |
09/11/2024 | 28.23 | 28.23 | 28.23 | 28.23 | 1.00 | |
09/10/2024 | 28.19 | 28.19 | 28.19 | 28.19 | 1.00 | |
09/09/2024 | 28.08 | 28.08 | 28.08 | 28.08 | 1.00 | |
09/06/2024 | 27.88 | 27.88 | 27.88 | 27.88 | 1.00 | |
09/05/2024 | 28.12 | 28.12 | 28.12 | 28.12 | 1.00 | |
09/04/2024 | 28.16 | 28.16 | 28.16 | 28.16 | 1.00 | |
09/03/2024 | 28.17 | 28.17 | 28.17 | 28.17 | 1.00 | |
08/30/2024 | 28.45 | 28.45 | 28.45 | 28.45 | 1.00 |
About Lkcm Balanced Mutual Fund history
Lkcm Balanced 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 Lkcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lkcm Balanced 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 Lkcm Balanced stock prices may prove useful in developing a viable investing in Lkcm Balanced
The fund seeks to achieve its investment objective by investing primarily in a portfolio of equity and fixed income securities. It seeks to invest in the equity securities of high quality companies that typically exhibit certain characteristics, including high profitability levels, strong balance sheet quality, competitive advantages, ability to generate excess cash flows, meaningful management ownership stakes, attractive reinvestment opportunities, strong market share positions, andor attractive relative valuation.
Lkcm Balanced Mutual Fund Technical Analysis
Lkcm Balanced 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.
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Lkcm Balanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lkcm Balanced's price direction in advance. Along with the technical and fundamental analysis of Lkcm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lkcm 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 | 0.1142 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.14) | |||
Treynor Ratio | 0.1174 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Lkcm Mutual Fund
Lkcm Balanced financial ratios help investors to determine whether Lkcm 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 Lkcm with respect to the benefits of owning Lkcm Balanced security.
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