Lkcm Equity Fund Price History
LKEQX Fund | USD 41.33 0.18 0.43% |
Below is the normalized historical share price chart for Lkcm Equity Fund extending back to February 23, 1996. 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 Equity stands at 41.33, as last reported on the 12th of December 2024, with the highest price reaching 41.33 and the lowest price hitting 41.33 during the day.
If you're considering investing in Lkcm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Lkcm Mutual Fund to be very steady. Lkcm Equity Fund has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lkcm Equity, which you can use to evaluate the volatility of the fund. Please verify Lkcm Equity's Risk Adjusted Performance of 0.1355, downside deviation of 0.6303, and Mean Deviation of 0.4928 to check out if the risk estimate we provide is consistent with the expected return of 0.0962%.
Lkcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lkcm |
Sharpe Ratio = 0.1368
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lkcm Equity is performing at about 10% of its full potential. 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 Equity by adding it to a well-diversified portfolio.
Lkcm Equity Mutual Fund Price History Chart
There are several ways to analyze Lkcm Equity Fund price data. The simplest method is using a basic Lkcm candlestick price chart, which shows Lkcm Equity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 41.83 |
Lowest Price | September 18, 2024 | 39.13 |
Lkcm Equity December 12, 2024 Mutual Fund Price Synopsis
Various analyses of Lkcm Equity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lkcm Mutual Fund. It can be used to describe the percentage change in the price of Lkcm Equity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lkcm Mutual Fund.Lkcm Equity Price Action Indicator | (0.09) | |
Lkcm Equity Price Rate Of Daily Change | 1.00 |
Lkcm Equity December 12, 2024 Mutual Fund Price Analysis
Lkcm Mutual Fund Price History Data
The price series of Lkcm Equity for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 3.88 with a coefficient of variation of 2.5. The daily prices for the period are spread out with arithmetic mean of 40.31. The median price for the last 90 days is 40.12. The company issued dividends to stockholders on 12/27/2019.Open | High | Low | Close | Volume | ||
12/12/2024 | 41.33 | 41.33 | 41.33 | 41.33 | ||
12/10/2024 | 41.33 | 41.33 | 41.33 | 41.33 | 1.00 | |
12/09/2024 | 41.51 | 41.51 | 41.51 | 41.51 | 1.00 | |
12/06/2024 | 41.66 | 41.66 | 41.66 | 41.66 | 1.00 | |
12/05/2024 | 41.64 | 41.64 | 41.64 | 41.64 | 1.00 | |
12/04/2024 | 41.82 | 41.82 | 41.82 | 41.82 | 1.00 | |
12/03/2024 | 41.68 | 41.68 | 41.68 | 41.68 | 1.00 | |
12/02/2024 | 41.73 | 41.73 | 41.73 | 41.73 | 1.00 | |
11/29/2024 | 41.83 | 41.83 | 41.83 | 41.83 | 1.00 | |
11/27/2024 | 41.65 | 41.65 | 41.65 | 41.65 | 1.00 | |
11/26/2024 | 41.82 | 41.82 | 41.82 | 41.82 | 1.00 | |
11/25/2024 | 41.76 | 41.76 | 41.76 | 41.76 | 1.00 | |
11/22/2024 | 41.60 | 41.60 | 41.60 | 41.60 | 1.00 | |
11/21/2024 | 41.35 | 41.35 | 41.35 | 41.35 | 1.00 | |
11/20/2024 | 41.05 | 41.05 | 41.05 | 41.05 | 1.00 | |
11/19/2024 | 41.02 | 41.02 | 41.02 | 41.02 | 1.00 | |
11/18/2024 | 40.85 | 40.85 | 40.85 | 40.85 | 1.00 | |
11/15/2024 | 40.66 | 40.66 | 40.66 | 40.66 | 1.00 | |
11/14/2024 | 41.15 | 41.15 | 41.15 | 41.15 | 1.00 | |
11/13/2024 | 41.50 | 41.50 | 41.50 | 41.50 | 1.00 | |
11/12/2024 | 41.43 | 41.43 | 41.43 | 41.43 | 1.00 | |
11/11/2024 | 41.63 | 41.63 | 41.63 | 41.63 | 1.00 | |
11/08/2024 | 41.52 | 41.52 | 41.52 | 41.52 | 1.00 | |
11/07/2024 | 41.42 | 41.42 | 41.42 | 41.42 | 1.00 | |
11/06/2024 | 41.26 | 41.26 | 41.26 | 41.26 | 1.00 | |
11/05/2024 | 39.95 | 39.95 | 39.95 | 39.95 | 1.00 | |
11/04/2024 | 39.48 | 39.48 | 39.48 | 39.48 | 1.00 | |
11/01/2024 | 39.50 | 39.50 | 39.50 | 39.50 | 1.00 | |
10/31/2024 | 39.29 | 39.29 | 39.29 | 39.29 | 1.00 | |
10/30/2024 | 40.08 | 40.08 | 40.08 | 40.08 | 1.00 | |
10/29/2024 | 40.03 | 40.03 | 40.03 | 40.03 | 1.00 | |
10/28/2024 | 40.12 | 40.12 | 40.12 | 40.12 | 1.00 | |
10/25/2024 | 39.94 | 39.94 | 39.94 | 39.94 | 1.00 | |
10/24/2024 | 39.96 | 39.96 | 39.96 | 39.96 | 1.00 | |
10/23/2024 | 40.03 | 40.03 | 40.03 | 40.03 | 1.00 | |
10/22/2024 | 40.22 | 40.22 | 40.22 | 40.22 | 1.00 | |
10/21/2024 | 40.36 | 40.36 | 40.36 | 40.36 | 1.00 | |
10/18/2024 | 40.56 | 40.56 | 40.56 | 40.56 | 1.00 | |
10/17/2024 | 40.48 | 40.48 | 40.48 | 40.48 | 1.00 | |
10/16/2024 | 40.50 | 40.50 | 40.50 | 40.50 | 1.00 | |
10/15/2024 | 40.30 | 40.30 | 40.30 | 40.30 | 1.00 | |
10/14/2024 | 40.47 | 40.47 | 40.47 | 40.47 | 1.00 | |
10/11/2024 | 40.24 | 40.24 | 40.24 | 40.24 | 1.00 | |
10/10/2024 | 39.82 | 39.82 | 39.82 | 39.82 | 1.00 | |
10/09/2024 | 40.00 | 40.00 | 40.00 | 40.00 | 1.00 | |
10/08/2024 | 39.74 | 39.74 | 39.74 | 39.74 | 1.00 | |
10/07/2024 | 39.46 | 39.46 | 39.46 | 39.46 | 1.00 | |
10/04/2024 | 39.69 | 39.69 | 39.69 | 39.69 | 1.00 | |
10/03/2024 | 39.39 | 39.39 | 39.39 | 39.39 | 1.00 | |
10/02/2024 | 39.56 | 39.56 | 39.56 | 39.56 | 1.00 | |
10/01/2024 | 39.51 | 39.51 | 39.51 | 39.51 | 1.00 | |
09/30/2024 | 39.88 | 39.88 | 39.88 | 39.88 | 1.00 | |
09/27/2024 | 39.69 | 39.69 | 39.69 | 39.69 | 1.00 | |
09/26/2024 | 39.62 | 39.62 | 39.62 | 39.62 | 1.00 | |
09/25/2024 | 39.42 | 39.42 | 39.42 | 39.42 | 1.00 | |
09/24/2024 | 39.62 | 39.62 | 39.62 | 39.62 | 1.00 | |
09/23/2024 | 39.61 | 39.61 | 39.61 | 39.61 | 1.00 | |
09/20/2024 | 39.57 | 39.57 | 39.57 | 39.57 | 1.00 | |
09/19/2024 | 39.73 | 39.73 | 39.73 | 39.73 | 1.00 | |
09/18/2024 | 39.13 | 39.13 | 39.13 | 39.13 | 1.00 | |
09/17/2024 | 39.25 | 39.25 | 39.25 | 39.25 | 1.00 |
About Lkcm Equity Mutual Fund history
Lkcm Equity 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 Equity Fund 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 Equity stock prices may prove useful in developing a viable investing in Lkcm Equity
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its net assets in equity securities. The fund primarily invests in companies that the adviser believes are likely to have above-average growth in revenue andor earnings, above-average returns on shareholders equity, potential for above-average capital appreciation, andor companies that the adviser believes have attractive relative valuations.
Lkcm Equity Mutual Fund Technical Analysis
Lkcm Equity 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.
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Lkcm Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lkcm Equity'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 | 0.1355 | |||
Jensen Alpha | 0.1111 | |||
Total Risk Alpha | 0.0107 | |||
Sortino Ratio | 0.0116 | |||
Treynor Ratio | 1.31 |
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Volume Indicators |
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.