Lkcm Fixed Income Fund Price on December 10, 2024
| LKFIX Fund | USD 10.48 0.02 0.19% |
Below is the normalized historical share price chart for Lkcm Fixed Income extending back to August 13, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lkcm Fixed stands at 10.48, as last reported on the 14th of December 2024, with the highest price reaching 10.48 and the lowest price hitting 10.48 during the day.
If you're considering investing in Lkcm Mutual Fund, it is important to understand the factors that can impact its price. Lkcm Fixed Income has Sharpe Ratio of -0.11, which conveys that the entity had a -0.11% return per unit of risk over the last 3 months. Lkcm Fixed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lkcm Fixed's Risk Adjusted Performance of (0.09), mean deviation of 0.13, and Standard Deviation of 0.1671 to check out the risk estimate we provide.
Lkcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lkcm |
Sharpe Ratio = -0.1056
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| Negative Returns | LKFIX |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lkcm Fixed is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lkcm Fixed by adding Lkcm Fixed to a well-diversified portfolio.
Lkcm Fixed Valuation on December 10, 2024
It is possible to determine the worth of Lkcm Fixed on a given historical date. On December 10, 2024 Lkcm was worth 10.52 at the beginning of the trading date compared to the closed value of 10.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lkcm Fixed mutual fund. Still, in general, we apply an absolute valuation method to find Lkcm Fixed's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lkcm Fixed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lkcm Fixed's related companies.
| Open | High | Low | Close | Volume | |
| 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
12/10/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 |
| 10.51 | 10.51 | 10.51 | 10.51 | 1.00 |
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Lkcm Fixed Trading Date Momentum on December 10, 2024
| On December 11 2024 Lkcm Fixed Income was traded for 10.51 at the closing time. The highest daily price throughout the period was 10.51 and the lowest price was 10.51 . There was no trading activity during the period 1.0. Lack of trading volume on 12/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 0.38% . |
Lkcm Fixed Income Fundamentals Correlations and Trends
By evaluating Lkcm Fixed's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lkcm Fixed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lkcm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lkcm Fixed Mutual Fund history
Lkcm Fixed investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lkcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lkcm Fixed Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lkcm Fixed stock prices may prove useful in developing a viable investing in Lkcm Fixed
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its net assets in a portfolio of investment grade corporate and U.S. government fixed income securities. The funds investments in fixed income securities consist primarily of investment grade corporate fixed income securities and fixed income securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. The fund typically invests in fixed income securities with short- to intermediate-term maturities from one to ten years.
Lkcm Fixed Mutual Fund Technical Analysis
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.
Price Boundaries
Lkcm Fixed Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Lkcm Fixed Income cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lkcm Fixed December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Lkcm Fixed mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lkcm Fixed shares will generate the highest return on investment. By undertsting and applying Lkcm Fixed mutual fund market strength indicators, traders can identify Lkcm Fixed Income entry and exit signals to maximize returns
Lkcm Fixed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lkcm Fixed's price direction in advance. Along with the technical and fundamental analysis of Lkcm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lkcm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (16.30) |
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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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