The fund secures a Beta (Market Risk) of -0.0539, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Locorr Long/short are expected to decrease at a much lower rate. During the bear market, Locorr Long/short is likely to outperform the market.
Risk-Adjusted Performance
Soft
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Locorr Longshort Modities are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Locorr Long/short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Locorr Long/short Relative Risk vs. Return Landscape
If you would invest 865.00 in Locorr Longshort Modities on December 1, 2025 and sell it today you would earn a total of 13.00 from holding Locorr Longshort Modities or generate 1.5% return on investment over 90 days. Locorr Longshort Modities is currently producing 0.0259% returns and takes up 0.6181% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Locorr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Locorr Long/short is expected to generate 2.29 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.22 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.
Locorr Long/short Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Locorr Long/short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Locorr Longshort Modities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Locorr Long/short is not yet fully synchronised with the market data
Locorr Longshort Modities maintains about 74.1% of its assets in bonds
Locorr Long/short Fundamentals Growth
Locorr Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Locorr Long/short, and Locorr Long/short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Locorr Mutual Fund performance.
Evaluating Locorr Long/short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Locorr Long/short has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Locorr Long/short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks capital appreciation in rising and falling commodities markets with managing volatility as a secondary objective. Locorr LongShort is traded on NASDAQ Exchange in the United States.
Things to note about Locorr Longshort Modities performance evaluation
Checking the ongoing alerts about Locorr Long/short for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Locorr Longshort Modities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Locorr Longshort Modities maintains about 74.1% of its assets in bonds
Evaluating Locorr Long/short's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Locorr Long/short's mutual fund performance include:
Analyzing Locorr Long/short's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Locorr Long/short's stock is overvalued or undervalued compared to its peers.
Examining Locorr Long/short's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Locorr Long/short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Locorr Long/short's management team can help you assess the Mutual Fund's leadership.
Pay attention to analyst opinions and ratings of Locorr Long/short's mutual fund. These opinions can provide insight into Locorr Long/short's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Locorr Long/short's mutual fund performance is not an exact science, and many factors can impact Locorr Long/short's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Locorr Mutual Fund
Locorr Long/short 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 Long/short security.