Lkcm Fixed Income Fund Technical Analysis
| LKFIX Fund | USD 10.74 0.01 0.09% |
As of the 22nd of February, Lkcm Fixed secures the Coefficient Of Variation of 452.36, risk adjusted performance of 0.109, and Mean Deviation of 0.089. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lkcm Fixed Income, as well as the relationship between them.
Lkcm Fixed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lkcm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LkcmLkcm |
Lkcm Fixed '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 Lkcm Fixed'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 Lkcm Fixed.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Lkcm Fixed on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Lkcm Fixed Income or generate 0.0% return on investment in Lkcm Fixed over 90 days. Lkcm Fixed is related to or competes with Lkcm Aquinas, Lkcm Balanced, Lkcm Equity, Lkcm International, Lkcm Small, and Lkcm Small-mid. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its ne... More
Lkcm Fixed 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 Lkcm Fixed'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 Lkcm Fixed Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1413 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.377 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1883 |
Lkcm Fixed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lkcm Fixed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lkcm Fixed's standard deviation. In reality, there are many statistical measures that can use Lkcm Fixed historical prices to predict the future Lkcm Fixed's volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 0.0128 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.6845 |
Lkcm Fixed February 22, 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 | 0.109 | |||
| Market Risk Adjusted Performance | 0.6945 | |||
| Mean Deviation | 0.089 | |||
| Downside Deviation | 0.1413 | |||
| Coefficient Of Variation | 452.36 | |||
| Standard Deviation | 0.1096 | |||
| Variance | 0.012 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | 0.0128 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.6845 | |||
| Maximum Drawdown | 0.377 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1883 | |||
| Downside Variance | 0.02 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.35) |
Lkcm Fixed Income Backtested Returns
At this stage we consider Lkcm Mutual Fund to be very steady. Lkcm Fixed Income has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lkcm Fixed, which you can use to evaluate the volatility of the fund. Please verify Lkcm Fixed's Risk Adjusted Performance of 0.109, coefficient of variation of 452.36, and Mean Deviation of 0.089 to check out if the risk estimate we provide is consistent with the expected return of 0.0185%. The fund secures a Beta (Market Risk) of 0.0208, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lkcm Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lkcm Fixed is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
Lkcm Fixed Income has good predictability. Overlapping area represents the amount of predictability between Lkcm Fixed time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Lkcm Fixed Income price movement. The serial correlation of 0.73 indicates that around 73.0% of current Lkcm Fixed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lkcm Fixed 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.
Lkcm Fixed Income Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Lkcm Fixed Income across different markets.
About Lkcm Fixed 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 Lkcm Fixed Income 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 Lkcm Fixed Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lkcm Fixed Income price pattern first instead of the macroeconomic environment surrounding Lkcm Fixed Income. By analyzing Lkcm Fixed'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 Lkcm Fixed'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 Lkcm Fixed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lkcm Fixed February 22, 2026 Technical Indicators
Most technical analysis of Lkcm 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 Lkcm from various momentum indicators to cycle indicators. When you analyze Lkcm 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 | 0.109 | |||
| Market Risk Adjusted Performance | 0.6945 | |||
| Mean Deviation | 0.089 | |||
| Downside Deviation | 0.1413 | |||
| Coefficient Of Variation | 452.36 | |||
| Standard Deviation | 0.1096 | |||
| Variance | 0.012 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | 0.0128 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.6845 | |||
| Maximum Drawdown | 0.377 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1883 | |||
| Downside Variance | 0.02 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.35) |
Lkcm Fixed February 22, 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 Lkcm 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 | 10.74 | ||
| Day Typical Price | 10.74 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Lkcm Mutual Fund
Lkcm Fixed financial ratios help investors to determine whether Lkcm 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 Lkcm with respect to the benefits of owning Lkcm Fixed security.
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