Locorr Strategic Allocation Fund Manager Performance Evaluation
| LSAAX Fund | 10.54 0.12 1.13% |
The fund secures a Beta (Market Risk) of -0.0428, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Locorr Strategic are expected to decrease at a much lower rate. During the bear market, Locorr Strategic is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Locorr Strategic Allocation are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Locorr Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Locorr Strategic Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Locorr Strategic Allocation on November 20, 2025 and sell it today you would earn a total of 54.00 from holding Locorr Strategic Allocation or generate 5.4% return on investment over 90 days. Locorr Strategic Allocation is currently producing 0.0908% returns and takes up 0.5714% 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 |
Locorr Strategic Current Valuation
Overvalued
Today
Please note that Locorr Strategic's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Locorr Strategic All secures a last-minute Real Value of USD10.12 per share. The latest price of the fund is USD10.54. Our model forecasts the value of Locorr Strategic All from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Locorr Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Locorr Mutual Fund. However, Locorr Strategic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.54 | Real 10.12 | Hype 10.54 |
The intrinsic value of Locorr Strategic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Locorr Strategic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Locorr Strategic Allocation helps investors to forecast how Locorr mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Locorr Strategic more accurately as focusing exclusively on Locorr Strategic's fundamentals will not take into account other important factors: Locorr Strategic Target Price Odds to finish over Current Price
The tendency of Locorr Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.54 | 90 days | 10.54 | about 23.06 |
Based on a normal probability distribution, the odds of Locorr Strategic to move above the current price in 90 days from now is about 23.06 (This Locorr Strategic Allocation probability density function shows the probability of Locorr Mutual Fund to fall within a particular range of prices over 90 days) .
Locorr Strategic Price Density |
| Price |
Predictive Modules for Locorr Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Locorr Strategic All. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Locorr Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Locorr Strategic is not an exception. The market had few large corrections towards the Locorr Strategic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Locorr Strategic Allocation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Locorr Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.02 |
Locorr Strategic 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 Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Locorr Strategic All can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
Locorr Strategic Fundamentals Growth
Locorr Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Locorr Strategic, and Locorr Strategic 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.
About Locorr Strategic Performance
Evaluating Locorr Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Locorr Strategic 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 Strategic 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 fund seeks to achieve its investment objectives by allocating its assets using three principal strategies Managed Futures Strategy, Equity Strategy, Fixed Income Strategy. The Adviser will pursue the funds investment objectives, in part, by utilizing its investment and risk management process.Things to note about Locorr Strategic All performance evaluation
Checking the ongoing alerts about Locorr Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Locorr Strategic All help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
- Analyzing Locorr Strategic'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 Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Locorr Strategic'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 Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Locorr Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Locorr Strategic's mutual fund. These opinions can provide insight into Locorr Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Locorr Mutual Fund
Locorr Strategic 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 Strategic security.
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