Lkcm Aquinas Catholic Fund Analysis

AQEIX Fund  USD 19.62  0.11  0.56%   
Lkcm Aquinas Catholic is fairly valued with Real Value of 19.59 and Hype Value of 19.62. The main objective of Lkcm Aquinas fund analysis is to determine its intrinsic value, which is an estimate of what Lkcm Aquinas Catholic is worth, separate from its market price. There are two main types of Lkcm Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Lkcm Aquinas Catholic. On the other hand, technical analysis, focuses on the price and volume data of Lkcm Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Lkcm Aquinas mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lkcm Aquinas Catholic. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Lkcm Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Lkcm Aquinas Catholic holds 98.78% of assets under management (AUM) in equities. This fund last dividend was 0.06 per share. Large Blend For more info on Lkcm Aquinas Catholic please contact the company at 800-423-6369.

Lkcm Aquinas Catholic Investment Alerts

The fund holds 98.78% of its assets under management (AUM) in equities

Lkcm Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lkcm Aquinas's market, we take the total number of its shares issued and multiply it by Lkcm Aquinas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Lkcm Aquinas Catholic Mutual Fund Constituents

Technical Drivers

As of the 14th of December 2024, Lkcm Aquinas secures the Mean Deviation of 0.4631, risk adjusted performance of 0.1113, and Downside Deviation of 0.6565. Lkcm Aquinas Catholic technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.

Lkcm Aquinas Catholic Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lkcm Aquinas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lkcm Aquinas Catholic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lkcm Aquinas Predictive Daily Indicators

Lkcm Aquinas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lkcm Aquinas mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lkcm Aquinas Forecast Models

Lkcm Aquinas' time-series forecasting models are one of many Lkcm Aquinas' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Lkcm Aquinas' 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 market movement and maximize returns from investment trading.

About Lkcm Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Lkcm Aquinas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lkcm shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Lkcm Aquinas. By using and applying Lkcm Mutual Fund analysis, traders can create a robust methodology for identifying Lkcm entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in equity securities. It primarily invests in companies the Adviser believes are likely to have above-average growth in revenues andor earnings, above-average returns on shareholders equity, potential for above-average capital appreciation, andor companies the Adviser believes have attractive relative valuations.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Lkcm Aquinas to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

Other Information on Investing in Lkcm Mutual Fund

Lkcm Aquinas 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 Aquinas security.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges