Lkcm Balanced Fund Analysis

Lkcm Mutual Fund Analysis Notes

The fund maintains about 28.94% of assets in bonds. Lkcm Balanced last dividend was 0.05 per share. Large Blend To find out more about Lkcm Balanced Fund contact the company at 800-688-5526.

Lkcm Balanced Investment Alerts

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 Balanced's market, we take the total number of its shares issued and multiply it by Lkcm Balanced'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 Balanced Fund Mutual Fund Constituents

Technical Drivers

As of the 13th of December 2024, Lkcm Balanced secures the Mean Deviation of 0.3067, risk adjusted performance of 0.1099, and Downside Deviation of 0.3794. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lkcm Balanced, as well as the relationship between them.

Lkcm Balanced Price Movement Analysis

Lkcm Balanced Predictive Daily Indicators

Lkcm Balanced Forecast Models

Lkcm Balanced's time-series forecasting models are one of many Lkcm Balanced's 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 Balanced'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 market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Lkcm Balanced 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 Balanced. By using and applying Lkcm Mutual Fund analysis, traders can create a robust methodology for identifying Lkcm entry and exit points for their positions.

Lkcm Balanced 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 Balanced security.