Locorr Longshort Modities Fund Analysis
| LCSIX Fund | USD 8.80 0.08 0.90% |
Locorr Long/short's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Locorr Long/short's financial risk is the risk to Locorr Long/short stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Locorr Long/short's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Locorr Long/short is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Locorr Long/short to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Locorr Long/short is said to be less leveraged. If creditors hold a majority of Locorr Long/short's assets, the Mutual Fund is said to be highly leveraged.
Locorr Longshort Modities is fairly valued with Real Value of 8.8 and Hype Value of 8.8. The main objective of Locorr Long/short fund analysis is to determine its intrinsic value, which is an estimate of what Locorr Longshort Modities is worth, separate from its market price. There are two main types of Locorr Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Locorr Longshort Modities. On the other hand, technical analysis, focuses on the price and volume data of Locorr Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Locorr Long/short mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Locorr Mutual Fund Analysis Notes
The fund maintains about 74.1% of assets in bonds. Locorr Longshort Modities last dividend was 0.29 per share. Systematic Trend To find out more about Locorr Longshort Modities contact the company at 855-523-8637.Locorr Longshort Modities Investment Alerts
| The fund generated three year return of -2.0% | |
| Locorr Longshort Modities maintains about 74.1% of its assets in bonds |
Top Locorr Longshort Modities Mutual Fund Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund |
Institutional Mutual Fund Holders for Locorr Long/short
Have you ever been surprised when a price of an equity instrument such as Locorr Long/short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Locorr Longshort Modities backward and forwards among themselves. Locorr Long/short's institutional investor refers to the entity that pools money to purchase Locorr Long/short's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
Locorr Long/short Outstanding Bonds
Locorr Long/short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Locorr Longshort Modities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Locorr bonds can be classified according to their maturity, which is the date when Locorr Longshort Modities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Locorr Long/short Predictive Daily Indicators
Locorr Long/short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Locorr Long/short mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.8 | |||
| Day Typical Price | 8.8 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
Locorr Long/short Forecast Models
Locorr Long/short's time-series forecasting models are one of many Locorr Long/short's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Locorr Long/short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Locorr Long/short Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Locorr Long/short's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Locorr Long/short, which in turn will lower the firm's financial flexibility.Locorr Long/short Corporate Bonds Issued
About Locorr Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Locorr Long/short prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Locorr shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Locorr Long/short. By using and applying Locorr Mutual Fund analysis, traders can create a robust methodology for identifying Locorr entry and exit points for their positions.
The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies Commodities Strategy and Fixed Income Strategy. The Commodities strategy is designed to produce capital appreciation by capturing returns related to the commodities markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.
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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.
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