Locorr Strategic Allocation Fund Manager Performance Evaluation

Locorr Strategic Relative Risk vs. Return Landscape

If you would invest  1,024  in Locorr Strategic Allocation on October 30, 2025 and sell it today you would earn a total of  37.00  from holding Locorr Strategic Allocation or generate 3.61% return on investment over 90 days. Locorr Strategic Allocation is currently producing 0.0607% returns and takes up 0.5614% 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.Assuming the 90 days horizon Locorr Strategic is expected to generate 0.74 times more return on investment than the market. However, the company is 1.34 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Locorr Strategic Target Price Odds to finish over Current Price

Assuming the 90 days horizon Locorr Strategic has a beta of 0.0943. This indicates as returns on the market go up, Locorr Strategic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Locorr Strategic Allocation will be expected to be much smaller as well. Additionally Locorr Strategic Allocation has an alpha of 0.0417, implying that it can generate a 0.0417 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Locorr Strategic. Your research has to be compared to or analyzed against Locorr Strategic's peers to derive any actionable benefits. When done correctly, Locorr Strategic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Locorr Strategic All.

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.