Locorr Strategic Allocation Fund Analysis
| LSAIX Fund | 10.62 0.04 0.38% |
Locorr Strategic'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 Strategic's financial risk is the risk to Locorr Strategic 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 Strategic'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 Strategic 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 Strategic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Locorr Strategic is said to be less leveraged. If creditors hold a majority of Locorr Strategic's assets, the Mutual Fund is said to be highly leveraged.
Locorr Strategic Allocation is fairly valued with Real Value of 10.54 and Hype Value of 10.62. The main objective of Locorr Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Locorr Strategic Allocation 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 Strategic Allocation. 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 Strategic 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 has Annual Holdings Turnover of about 159.0% . Locorr Strategic All maintains 95.23% of assets in stocks. This fund last dividend was 0.18 per share. The fund primarily invests at least 80% of its net assets in common stocks or other equity securities, including preferred stocks, warrants, securities convertible into common or preferred stocks and other equitylike interests in companies whose market capitalization falls within the Russell Midcap® Growth Index. It may invest any portion of its assets in securities of Canadian issuers and up to 20% of its assets in other foreign securities, including emerging markets securities. To find out more about Locorr Strategic Allocation contact the company at 800-225-5478.Locorr Strategic All Investment Alerts
| The fund has annual holdings turnover of about 159.0% suggesting active trading | |
| Locorr Strategic All maintains 95.23% of its assets in stocks |
Technical Drivers
As of the 14th of January 2026, Locorr Strategic secures the Downside Deviation of 0.812, mean deviation of 0.4876, and Risk Adjusted Performance of 0.0652. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Locorr Strategic All, as well as the relationship between them.Locorr Strategic All Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Locorr Strategic for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Locorr Strategic All short-term fluctuations and highlight longer-term trends or cycles.
Locorr Strategic Predictive Daily Indicators
Locorr Strategic 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 Strategic 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.62 | |||
| Day Typical Price | 10.62 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Locorr Strategic Forecast Models
Locorr Strategic's time-series forecasting models are one of many Locorr Strategic'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 Strategic'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 Strategic 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 Strategic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Locorr Strategic, which in turn will lower the firm's financial flexibility.Be your own money manager
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 Strategic to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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