Locorr Hedged Valuation

LHEIX Fund   9.60  0.04  0.41%   
At this time, the fund appears to be fairly valued. Locorr Hedged Core secures a last-minute Real Value of USD9.61 per share. The latest price of the fund is USD9.6. We determine the value of Locorr Hedged Core from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
9.60
Please note that Locorr Hedged's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Locorr Hedged Core secures a last-minute Real Value of USD9.61 per share. The latest price of the fund is USD9.6. We determine the value of Locorr Hedged Core from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Locorr Hedged is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Locorr Mutual Fund. However, Locorr Hedged's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9.6 Real  9.61 Hype  9.6 Naive  9.59
The intrinsic value of Locorr Hedged's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Locorr Hedged's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.61
Real Value
9.92
Upside
Estimating the potential upside or downside of Locorr Hedged Core helps investors to forecast how Locorr mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Locorr Hedged more accurately as focusing exclusively on Locorr Hedged's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.559.609.64
Details
Hype
Prediction
LowEstimatedHigh
9.299.609.91
Details
Naive
Forecast
LowNext ValueHigh
9.289.599.91
Details

About Locorr Hedged Valuation

Our relative valuation model uses a comparative analysis of Locorr Hedged. We calculate exposure to Locorr Hedged's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Locorr Hedged's related companies.

Other Information on Investing in Locorr Mutual Fund

Locorr Hedged 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 Hedged security.
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