Locorr Market Trend Fund Probability of Future Mutual Fund Price Finishing Over 14.03

LOTAX Fund  USD 11.02  0.50  4.34%   
Locorr Market's future price is the expected price of Locorr Market instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Locorr Market Trend performance during a given time horizon utilizing its historical volatility. Check out Locorr Market Backtesting, Portfolio Optimization, Locorr Market Correlation, Locorr Market Hype Analysis, Locorr Market Volatility, Locorr Market History as well as Locorr Market Performance.
  
Please specify Locorr Market's target price for which you would like Locorr Market odds to be computed.

Locorr Market Target Price Odds to finish over 14.03

The tendency of Locorr 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 PriceHorizonTarget PriceOdds to move over $ 14.03  or more in 90 days
 11.02 90 days 14.03 
close to zero percent
Based on a normal probability distribution, the odds of Locorr Market to move over $ 14.03  or more in 90 days from now is close to zero percent (This Locorr Market Trend probability density function shows the probability of Locorr Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Locorr Market Trend price to stay between its current price of $ 11.02  and $ 14.03  at the end of the 90-day period is more than 94.0 .
Assuming the 90 days horizon Locorr Market has a beta of 0.0056. This indicates as returns on the market go up, Locorr Market average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Locorr Market Trend will be expected to be much smaller as well. Additionally Locorr Market Trend 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.
   Locorr Market Price Density   
       Price  

Predictive Modules for Locorr Market

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Locorr Market Trend. 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.
Hype
Prediction
LowEstimatedHigh
10.0111.0212.03
Details
Intrinsic
Valuation
LowRealHigh
9.7010.7111.72
Details
Naive
Forecast
LowNextHigh
10.1011.1112.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0611.3711.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Locorr Market. Your research has to be compared to or analyzed against Locorr Market's peers to derive any actionable benefits. When done correctly, Locorr Market's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Locorr Market Trend.

Locorr Market Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Locorr Market is not an exception. The market had few large corrections towards the Locorr Market'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 Locorr Market Trend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Locorr Market within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.07
β
Beta against Dow Jones0.01
σ
Overall volatility
0.23
Ir
Information ratio -0.19

Locorr Market 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 Locorr Market for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Locorr Market Trend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Locorr Market Trend generated a negative expected return over the last 90 days
The fund maintains about 214.47% of its assets in cash

Locorr Market Technical Analysis

Locorr Market's future price can be derived by breaking down and analyzing its technical indicators over time. Locorr Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Locorr Market Trend. In general, you should focus on analyzing Locorr Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Locorr Market Predictive Forecast Models

Locorr Market's time-series forecasting models is one of many Locorr Market'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 Locorr Market'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 Locorr Market Trend

Checking the ongoing alerts about Locorr Market for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Locorr Market Trend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Locorr Market Trend generated a negative expected return over the last 90 days
The fund maintains about 214.47% of its assets in cash

Other Information on Investing in Locorr Mutual Fund

Locorr Market 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 Market security.
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