Locorr Spectrum Income Fund Analysis
| LSPIX Fund | USD 5.69 0.01 0.18% |
Locorr Spectrum'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 Spectrum's financial risk is the risk to Locorr Spectrum 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 Spectrum'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 Spectrum 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 Spectrum to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Locorr Spectrum is said to be less leveraged. If creditors hold a majority of Locorr Spectrum's assets, the Mutual Fund is said to be highly leveraged.
Locorr Spectrum Income is undervalued with Real Value of 6.25 and Hype Value of 6.5. The main objective of Locorr Spectrum fund analysis is to determine its intrinsic value, which is an estimate of what Locorr Spectrum Income 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 Spectrum Income. 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 Spectrum 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 5.89% of assets in cash. Locorr Spectrum Income last dividend was 0.04 per share. Large To find out more about Locorr Spectrum Income contact the company at 855-523-8637.Locorr Spectrum Income Investment Alerts
| The fund maintains about 5.89% of its assets in cash |
Top Locorr Spectrum Income Mutual Fund Constituents
| NAD | Nuveen Dividend Advantage | Fund | |
| ETP | Energy Transfer Partners | Stock | |
| HTGC | Hercules Capital | Stock | |
| ARCC | Ares Capital | Stock | |
| PCI | PGIM Corporate Bond | Etf | |
| TWO | Two Harbors Investments | Stock | |
| RWM | ProShares Short Russell2000 | Etf | |
| STWD | Starwood Property Trust | Stock | |
| AGPXX | Invesco Short Term Investments | Money Market Fund | |
| GNL | Global Net Lease | Stock | |
| GLP | Global Partners LP | Stock | |
| CG | Carlyle Group | Stock | |
| IBM | International Business Machines | Stock | |
| APO | Apollo Global Management | Stock | |
| NLY | Annaly Capital Management | Stock | |
| MC | Moelis Co | Stock | |
| JQC | Nuveen Credit Strategies | Fund | |
| HASI | Hannon Armstrong Sustainable | Stock | |
| NEWT | Newtek Business Services | Stock | |
| EHI | Western Asset Global | Fund |
Locorr Spectrum Outstanding Bonds
Locorr Spectrum 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 Spectrum Income 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 Spectrum Income 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 Spectrum Predictive Daily Indicators
Locorr Spectrum 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 Spectrum 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 | 5.69 | |||
| Day Typical Price | 5.69 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 71.88 |
Locorr Spectrum Forecast Models
Locorr Spectrum's time-series forecasting models are one of many Locorr Spectrum'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 Spectrum'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 Spectrum 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 Spectrum's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Locorr Spectrum, which in turn will lower the firm's financial flexibility.Locorr Spectrum 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 Spectrum 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 Spectrum. 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 primarily among income-producing securities using an Income Strategy. The Income strategy employed by the funds sub-adviser attempts to produce current income and capital appreciation. The composition of the portfolio will vary over time according to the sub-advisers evaluation of economic and market conditions, including prospects for growth and inflation, as they affect the potential returns from different classes of securities.
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Other Information on Investing in Locorr Mutual Fund
Locorr Spectrum 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 Spectrum security.
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