Locorr Longshort Modities Fund Technical Analysis
| LCSAX Fund | USD 8.96 0.08 0.90% |
As of the 2nd of February, Locorr Long/short secures the Mean Deviation of 0.3594, risk adjusted performance of 0.0827, and Downside Deviation of 0.5055. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Locorr Longshort Modities, as well as the relationship between them.
Locorr Long/short Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Locorr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LocorrLocorr |
Locorr Long/short 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Locorr Long/short's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Locorr Long/short.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Locorr Long/short on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Locorr Longshort Modities or generate 0.0% return on investment in Locorr Long/short over 90 days. Locorr Long/short is related to or competes with Astor Long/short, Angel Oak, Goldman Sachs, Harbor Diversified, Rbc Emerging, and Federated Emerging. The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies Commodities ... More
Locorr Long/short Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Locorr Long/short's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Locorr Longshort Modities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5055 | |||
| Information Ratio | 0.03 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.9423 |
Locorr Long/short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Locorr Long/short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Locorr Long/short's standard deviation. In reality, there are many statistical measures that can use Locorr Long/short historical prices to predict the future Locorr Long/short's volatility.| Risk Adjusted Performance | 0.0827 | |||
| Jensen Alpha | 0.0483 | |||
| Total Risk Alpha | 0.0259 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 1.15 |
Locorr Long/short February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0827 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 0.3594 | |||
| Semi Deviation | 0.3492 | |||
| Downside Deviation | 0.5055 | |||
| Coefficient Of Variation | 828.87 | |||
| Standard Deviation | 0.496 | |||
| Variance | 0.246 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.0483 | |||
| Total Risk Alpha | 0.0259 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.9423 | |||
| Downside Variance | 0.2556 | |||
| Semi Variance | 0.122 | |||
| Expected Short fall | (0.42) | |||
| Skewness | 0.4627 | |||
| Kurtosis | 1.2 |
Locorr Longshort Modities Backtested Returns
At this stage we consider Locorr Mutual Fund to be very steady. Locorr Longshort Modities has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Locorr Long/short, which you can use to evaluate the volatility of the fund. Please verify Locorr Long/short's Downside Deviation of 0.5055, risk adjusted performance of 0.0827, and Mean Deviation of 0.3594 to check out if the risk estimate we provide is consistent with the expected return of 0.0743%. The fund secures a Beta (Market Risk) of 0.0432, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Locorr Long/short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Locorr Long/short is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Locorr Longshort Modities has good predictability. Overlapping area represents the amount of predictability between Locorr Long/short time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Locorr Longshort Modities price movement. The serial correlation of 0.74 indicates that around 74.0% of current Locorr Long/short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Locorr Long/short technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Locorr Longshort Modities Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Locorr Longshort Modities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Locorr Long/short Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Locorr Longshort Modities on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Locorr Longshort Modities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Locorr Longshort Modities price pattern first instead of the macroeconomic environment surrounding Locorr Longshort Modities. By analyzing Locorr Long/short's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Locorr Long/short's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Locorr Long/short specific price patterns or momentum indicators. Please read more on our technical analysis page.
Locorr Long/short February 2, 2026 Technical Indicators
Most technical analysis of Locorr help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Locorr from various momentum indicators to cycle indicators. When you analyze Locorr charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0827 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 0.3594 | |||
| Semi Deviation | 0.3492 | |||
| Downside Deviation | 0.5055 | |||
| Coefficient Of Variation | 828.87 | |||
| Standard Deviation | 0.496 | |||
| Variance | 0.246 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.0483 | |||
| Total Risk Alpha | 0.0259 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.9423 | |||
| Downside Variance | 0.2556 | |||
| Semi Variance | 0.122 | |||
| Expected Short fall | (0.42) | |||
| Skewness | 0.4627 | |||
| Kurtosis | 1.2 |
Locorr Long/short February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Locorr stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.96 | ||
| Day Typical Price | 8.96 | ||
| Price Action Indicator | 0.04 |
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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