Locorr Dynamic Equity Fund Analysis

LEQIX Fund  USD 11.08  0.16  1.42%   
Below is the normalized historical share price chart for Locorr Dynamic Equity extending back to May 10, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Locorr Dynamic stands at 11.08, as last reported on the 1st of February, with the highest price reaching 11.08 and the lowest price hitting 11.08 during the day.
 
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Locorr Dynamic'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 Dynamic's financial risk is the risk to Locorr Dynamic 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 Dynamic'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 Dynamic 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 Dynamic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Locorr Dynamic is said to be less leveraged. If creditors hold a majority of Locorr Dynamic's assets, the Mutual Fund is said to be highly leveraged.
Locorr Dynamic Equity is fairly valued with Real Value of 11.02 and Hype Value of 12.42. The main objective of Locorr Dynamic fund analysis is to determine its intrinsic value, which is an estimate of what Locorr Dynamic Equity 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 Dynamic Equity. 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 Dynamic 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Locorr Dynamic Equity. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Locorr Mutual Fund Analysis Notes

The fund maintains about 36.65% of assets in cash. Large To find out more about Locorr Dynamic Equity contact the company at 855-523-8637.

Locorr Dynamic Equity Investment Alerts

The fund maintains about 36.65% of its assets in cash

Top Locorr Dynamic Equity Mutual Fund Constituents

Locorr Dynamic Outstanding Bonds

Locorr Dynamic 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 Dynamic Equity 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 Dynamic Equity 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.

Locorr Dynamic Predictive Daily Indicators

Locorr Dynamic 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 Dynamic 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.

Locorr Dynamic Forecast Models

Locorr Dynamic's time-series forecasting models are one of many Locorr Dynamic'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 Dynamic'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 Dynamic 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 Dynamic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Locorr Dynamic, which in turn will lower the firm's financial flexibility.

Locorr Dynamic 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 Dynamic 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 Dynamic. By using and applying Locorr Mutual Fund analysis, traders can create a robust methodology for identifying Locorr entry and exit points for their positions.
Under normal market conditions, the fund invests in long or short positions in equity securities of domestic and foreign companies. The managers define equity securities as common stocks, preferred stocks and debt securities that are convertible into stock. The fund invests in securities of issuers without restriction as to capitalization or country. The fund invests in convertible debt securities of any maturity or credit quality, including those known as junk bonds.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Locorr Dynamic to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Locorr Mutual Fund

Locorr Dynamic 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 Dynamic security.
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