Lkcm Small Mid Cap Fund Price History
LKSMX Fund | USD 12.37 0.05 0.41% |
Below is the normalized historical share price chart for Lkcm Small Mid Cap extending back to May 02, 2011. 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 Small-mid stands at 12.37, as last reported on the 4th of December, with the highest price reaching 12.37 and the lowest price hitting 12.37 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 Small-mid appears to be very steady, given 3 months investment horizon. Lkcm Small Mid has Sharpe Ratio of 0.32, which conveys that the entity had a 0.32% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lkcm Small-mid, which you can use to evaluate the volatility of the fund. Please exercise Lkcm Small-mid's Downside Deviation of 0.9386, risk adjusted performance of 0.1752, and Mean Deviation of 0.7256 to check out if our risk estimates are consistent with your expectations.
Lkcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lkcm |
Sharpe Ratio = 0.3153
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Estimated Market Risk
0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Lkcm Small-mid is performing at about 24% 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 Small-mid by adding it to a well-diversified portfolio.
Lkcm Small-mid Mutual Fund Price History Chart
There are several ways to analyze Lkcm Small Mid Cap Fund price data. The simplest method is using a basic Lkcm candlestick price chart, which shows Lkcm Small-mid 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 25, 2024 | 12.39 |
Lowest Price | September 10, 2024 | 10.21 |
Lkcm Small-mid December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Lkcm Small-mid'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 Small-mid 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 Small-mid Price Action Indicator | 0.02 | |
Lkcm Small-mid Price Rate Of Daily Change | 1.00 |
Lkcm Small-mid December 4, 2024 Mutual Fund Price Analysis
Lkcm Mutual Fund Price History Data
The price series of Lkcm Small-mid for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 2.28 with a coefficient of variation of 5.57. The daily prices for the period are spread out with arithmetic mean of 11.16. The median price for the last 90 days is 10.98. The company issued dividends to stockholders on 12/27/2019.Open | High | Low | Close | Volume | ||
12/04/2024 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
12/03/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
12/02/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
11/29/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
11/27/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
11/26/2024 | 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
11/25/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
11/22/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
11/21/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
11/20/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
11/19/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
11/18/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
11/15/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
11/14/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
11/13/2024 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
11/12/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
11/11/2024 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
11/08/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
11/07/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
11/06/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
11/05/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
11/04/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
11/01/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
10/31/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
10/30/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
10/29/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
10/28/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
10/25/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
10/24/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
10/23/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/22/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
10/21/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
10/18/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
10/17/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
10/16/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
10/15/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
10/14/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
10/11/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
10/10/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
10/09/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
10/08/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
10/07/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
10/04/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
10/03/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
10/02/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
10/01/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
09/30/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
09/27/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
09/26/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
09/25/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
09/24/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
09/23/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
09/20/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
09/19/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
09/18/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
09/17/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
09/16/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
09/13/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
09/12/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
09/11/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
09/10/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 |
About Lkcm Small-mid Mutual Fund history
Lkcm Small-mid 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 Small Mid 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 Small-mid stock prices may prove useful in developing a viable investing in Lkcm Small-mid
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its net assets in equity securities of small-mid capitalization companies. The fund primarily chooses investments that the Adviser believes are likely to have above-average growth in revenue andor earnings and potential for above-average capital appreciation.
Lkcm Small-mid Mutual Fund Technical Analysis
Lkcm Small-mid 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 Small-mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lkcm Small-mid'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 | 0.1752 | |||
Jensen Alpha | 0.0958 | |||
Total Risk Alpha | 0.0797 | |||
Sortino Ratio | 0.1167 | |||
Treynor Ratio | 0.188 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Lkcm Mutual Fund
Lkcm Small-mid 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 Small-mid security.
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