Lkcm Equity Fund Probability of Future Mutual Fund Price Finishing Over 38.03
| LKEQX Fund | USD 40.82 0.31 0.75% |
Lkcm |
Lkcm Equity Target Price Odds to finish over 38.03
The tendency of Lkcm Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 38.03 in 90 days |
| 40.82 | 90 days | 38.03 | close to 99 |
Based on a normal probability distribution, the odds of Lkcm Equity to stay above $ 38.03 in 90 days from now is close to 99 (This Lkcm Equity Fund probability density function shows the probability of Lkcm Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Lkcm Equity Fund price to stay between $ 38.03 and its current price of $40.82 at the end of the 90-day period is about 65.38 .
Assuming the 90 days horizon Lkcm Equity has a beta of 0.86. This indicates Lkcm Equity Fund market returns are sensitive to returns on the market. As the market goes up or down, Lkcm Equity is expected to follow. Additionally Lkcm Equity Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lkcm Equity Price Density |
| Price |
Predictive Modules for Lkcm Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lkcm Equity Fund. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lkcm Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lkcm Equity is not an exception. The market had few large corrections towards the Lkcm Equity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lkcm Equity Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lkcm Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0057 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.03 |
Lkcm Equity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lkcm Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lkcm Equity Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 7.2% of its assets in cash |
Lkcm Equity Technical Analysis
Lkcm Equity's future price can be derived by breaking down and analyzing its technical indicators over time. Lkcm Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lkcm Equity Fund. In general, you should focus on analyzing Lkcm Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Lkcm Equity Predictive Forecast Models
Lkcm Equity's time-series forecasting models is one of many Lkcm Equity's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Lkcm Equity'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 mutual fund market movement and maximize returns from investment trading.
Things to note about Lkcm Equity Fund
Checking the ongoing alerts about Lkcm Equity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lkcm Equity Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund maintains about 7.2% of its assets in cash |
Other Information on Investing in Lkcm Mutual Fund
Lkcm Equity 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 Equity security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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