Locorr Dynamic Equity Fund Technical Analysis
| LEQAX Fund | USD 10.80 0.02 0.19% |
As of the 5th of February, Locorr Dynamic secures the Risk Adjusted Performance of 0.1051, coefficient of variation of 752.92, and Mean Deviation of 0.8225. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Locorr Dynamic Equity, as well as the relationship between them.
Locorr Dynamic 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 Dynamic '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 Dynamic'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 Dynamic.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Locorr Dynamic on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Locorr Dynamic Equity or generate 0.0% return on investment in Locorr Dynamic over 90 days. Locorr Dynamic is related to or competes with Locorr Market, Locorr Market, Locorr Market, Locorr Hedged, Locorr Hedged, Locorr Spectrum, and Locorr Spectrum. Under normal market conditions, the fund invests in long or short positions in equity securities of domestic and foreign... More
Locorr Dynamic 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 Dynamic'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 Dynamic Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5608 | |||
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 23.68 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.11 |
Locorr Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Locorr Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Locorr Dynamic's standard deviation. In reality, there are many statistical measures that can use Locorr Dynamic historical prices to predict the future Locorr Dynamic's volatility.| Risk Adjusted Performance | 0.1051 | |||
| Jensen Alpha | 0.3333 | |||
| Total Risk Alpha | 0.1538 | |||
| Sortino Ratio | 0.5457 | |||
| Treynor Ratio | 0.7223 |
Locorr Dynamic February 5, 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 | 0.1051 | |||
| Market Risk Adjusted Performance | 0.7323 | |||
| Mean Deviation | 0.8225 | |||
| Downside Deviation | 0.5608 | |||
| Coefficient Of Variation | 752.92 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.78 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 0.3333 | |||
| Total Risk Alpha | 0.1538 | |||
| Sortino Ratio | 0.5457 | |||
| Treynor Ratio | 0.7223 | |||
| Maximum Drawdown | 23.68 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.3145 | |||
| Semi Variance | (0.19) | |||
| Expected Short fall | (1.11) | |||
| Skewness | 7.69 | |||
| Kurtosis | 61.24 |
Locorr Dynamic Equity Backtested Returns
Locorr Dynamic appears to be somewhat reliable, given 3 months investment horizon. Locorr Dynamic Equity has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Locorr Dynamic, which you can use to evaluate the volatility of the fund. Please exercise Locorr Dynamic's Coefficient Of Variation of 752.92, risk adjusted performance of 0.1051, and Mean Deviation of 0.8225 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Locorr Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Locorr Dynamic is expected to be smaller as well.
Auto-correlation | 0.07 |
Virtually no predictability
Locorr Dynamic Equity has virtually no predictability. Overlapping area represents the amount of predictability between Locorr Dynamic time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Dynamic Equity price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Locorr Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
Locorr Dynamic 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 Dynamic Equity 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 Dynamic Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Locorr Dynamic 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 Dynamic Equity 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 Dynamic Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Locorr Dynamic Equity price pattern first instead of the macroeconomic environment surrounding Locorr Dynamic Equity. By analyzing Locorr Dynamic'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 Dynamic'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 Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Locorr Dynamic February 5, 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 | 0.1051 | |||
| Market Risk Adjusted Performance | 0.7323 | |||
| Mean Deviation | 0.8225 | |||
| Downside Deviation | 0.5608 | |||
| Coefficient Of Variation | 752.92 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.78 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 0.3333 | |||
| Total Risk Alpha | 0.1538 | |||
| Sortino Ratio | 0.5457 | |||
| Treynor Ratio | 0.7223 | |||
| Maximum Drawdown | 23.68 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.3145 | |||
| Semi Variance | (0.19) | |||
| Expected Short fall | (1.11) | |||
| Skewness | 7.69 | |||
| Kurtosis | 61.24 |
Locorr Dynamic February 5, 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 | 1.00 | ||
| Day Median Price | 10.80 | ||
| Day Typical Price | 10.80 | ||
| Price Action Indicator | 0.01 |
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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