Lkcm Equity Fund Price History
LKEQX Fund | USD 38.05 0.37 0.98% |
If you're considering investing in Lkcm Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Lkcm Equity stands at 38.05, as last reported on the 31st of January, with the highest price reaching 38.05 and the lowest price hitting 38.05 during the day. Lkcm Equity Fund has Sharpe Ratio of -0.0383, which conveys that the entity had a -0.0383 % return per unit of risk over the last 3 months. Lkcm Equity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lkcm Equity's Standard Deviation of 1.21, mean deviation of 0.7178, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
Lkcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lkcm |
Sharpe Ratio = -0.0383
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Negative Returns | LKEQX |
Estimated Market Risk
1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lkcm Equity 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 Lkcm Equity by adding Lkcm Equity to a well-diversified portfolio.
Lkcm Equity Mutual Fund Price History Chart
There are several ways to analyze Lkcm Equity Fund price data. The simplest method is using a basic Lkcm candlestick price chart, which shows Lkcm Equity 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 29, 2024 | 41.63 |
Lowest Price | January 2, 2025 | 36.77 |
Lkcm Equity January 31, 2025 Mutual Fund Price Synopsis
Various analyses of Lkcm Equity'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 Equity 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 Equity Price Action Indicator | 0.18 | |
Lkcm Equity Price Rate Of Daily Change | 1.01 |
Lkcm Equity January 31, 2025 Mutual Fund Price Analysis
Lkcm Mutual Fund Price History Data
The price series of Lkcm Equity for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 4.86 with a coefficient of variation of 4.48. The daily prices for the period are spread out with arithmetic mean of 39.52. The median price for the last 90 days is 39.8. The company issued dividends to stockholders on 12/27/2019.Open | High | Low | Close | Volume | ||
01/31/2025 | 38.05 | 38.05 | 38.05 | 38.05 | ||
01/30/2025 | 38.05 | 38.05 | 38.05 | 38.05 | 1.00 | |
01/29/2025 | 37.68 | 37.68 | 37.68 | 37.68 | 1.00 | |
01/28/2025 | 37.93 | 37.93 | 37.93 | 37.93 | 1.00 | |
01/27/2025 | 37.67 | 37.67 | 37.67 | 37.67 | 1.00 | |
01/24/2025 | 38.21 | 38.21 | 38.21 | 38.21 | 1.00 | |
01/23/2025 | 38.42 | 38.42 | 38.42 | 38.42 | 1.00 | |
01/22/2025 | 38.18 | 38.18 | 38.18 | 38.18 | 1.00 | |
01/21/2025 | 37.89 | 37.89 | 37.89 | 37.89 | 1.00 | |
01/17/2025 | 37.59 | 37.59 | 37.59 | 37.59 | 1.00 | |
01/16/2025 | 37.43 | 37.43 | 37.43 | 37.43 | 1.00 | |
01/15/2025 | 37.25 | 37.25 | 37.25 | 37.25 | 1.00 | |
01/14/2025 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
01/13/2025 | 36.98 | 36.98 | 36.98 | 36.98 | 1.00 | |
01/10/2025 | 36.85 | 36.85 | 36.85 | 36.85 | 1.00 | |
01/08/2025 | 37.36 | 37.36 | 37.36 | 37.36 | 1.00 | |
01/07/2025 | 37.15 | 37.15 | 37.15 | 37.15 | 1.00 | |
01/06/2025 | 37.36 | 37.36 | 37.36 | 37.36 | 1.00 | |
01/03/2025 | 37.16 | 37.16 | 37.16 | 37.16 | 1.00 | |
01/02/2025 | 36.77 | 36.77 | 36.77 | 36.77 | 1.00 | |
12/31/2024 | 36.88 | 36.88 | 36.88 | 36.88 | 1.00 | |
12/30/2024 | 36.82 | 36.82 | 36.82 | 36.82 | 1.00 | |
12/27/2024 | 37.13 | 37.13 | 37.13 | 37.13 | 1.00 | |
12/26/2024 | 39.80 | 39.80 | 39.80 | 39.80 | 1.00 | |
12/24/2024 | 39.79 | 39.79 | 39.79 | 39.79 | 1.00 | |
12/23/2024 | 39.43 | 39.43 | 39.43 | 39.43 | 1.00 | |
12/20/2024 | 39.36 | 39.36 | 39.36 | 39.36 | 1.00 | |
12/19/2024 | 38.99 | 38.99 | 38.99 | 38.99 | 1.00 | |
12/18/2024 | 39.11 | 39.11 | 39.11 | 39.11 | 1.00 | |
12/17/2024 | 40.27 | 40.27 | 40.27 | 40.27 | 1.00 | |
12/16/2024 | 40.52 | 40.52 | 40.52 | 40.52 | 1.00 | |
12/13/2024 | 40.62 | 40.62 | 40.62 | 40.62 | 1.00 | |
12/12/2024 | 40.93 | 40.93 | 40.93 | 40.93 | 1.00 | |
12/11/2024 | 41.29 | 41.29 | 41.29 | 41.29 | 1.00 | |
12/10/2024 | 41.13 | 41.13 | 41.13 | 41.13 | 1.00 | |
12/09/2024 | 41.31 | 41.31 | 41.31 | 41.31 | 1.00 | |
12/06/2024 | 41.46 | 41.46 | 41.46 | 41.46 | 1.00 | |
12/05/2024 | 41.44 | 41.44 | 41.44 | 41.44 | 1.00 | |
12/04/2024 | 41.62 | 41.62 | 41.62 | 41.62 | 1.00 | |
12/03/2024 | 41.48 | 41.48 | 41.48 | 41.48 | 1.00 | |
12/02/2024 | 41.53 | 41.53 | 41.53 | 41.53 | 1.00 | |
11/29/2024 | 41.63 | 41.63 | 41.63 | 41.63 | 1.00 | |
11/27/2024 | 41.45 | 41.45 | 41.45 | 41.45 | 1.00 | |
11/26/2024 | 41.62 | 41.62 | 41.62 | 41.62 | 1.00 | |
11/25/2024 | 41.56 | 41.56 | 41.56 | 41.56 | 1.00 | |
11/22/2024 | 41.40 | 41.40 | 41.40 | 41.40 | 1.00 | |
11/21/2024 | 41.15 | 41.15 | 41.15 | 41.15 | 1.00 | |
11/20/2024 | 40.85 | 40.85 | 40.85 | 40.85 | 1.00 | |
11/19/2024 | 40.82 | 40.82 | 40.82 | 40.82 | 1.00 | |
11/18/2024 | 40.65 | 40.65 | 40.65 | 40.65 | 1.00 | |
11/15/2024 | 40.46 | 40.46 | 40.46 | 40.46 | 1.00 | |
11/14/2024 | 40.95 | 40.95 | 40.95 | 40.95 | 1.00 | |
11/13/2024 | 41.30 | 41.30 | 41.30 | 41.30 | 1.00 | |
11/12/2024 | 41.23 | 41.23 | 41.23 | 41.23 | 1.00 | |
11/11/2024 | 41.43 | 41.43 | 41.43 | 41.43 | 1.00 | |
11/08/2024 | 41.32 | 41.32 | 41.32 | 41.32 | 1.00 | |
11/07/2024 | 41.22 | 41.22 | 41.22 | 41.22 | 1.00 | |
11/06/2024 | 41.06 | 41.06 | 41.06 | 41.06 | 1.00 | |
11/05/2024 | 39.76 | 39.76 | 39.76 | 39.76 | 1.00 | |
11/04/2024 | 39.29 | 39.29 | 39.29 | 39.29 | 1.00 | |
11/01/2024 | 39.31 | 39.31 | 39.31 | 39.31 | 1.00 |
About Lkcm Equity Mutual Fund history
Lkcm Equity 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 Equity Fund 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 Equity stock prices may prove useful in developing a viable investing in Lkcm Equity
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its net assets in equity securities. Lkcm Equity is traded on NASDAQ Exchange in the United States.
Lkcm Equity Mutual Fund Technical Analysis
Lkcm Equity 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 Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lkcm Equity'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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.09) |
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 Lkcm Mutual Fund
Lkcm Equity 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 Equity security.
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