Lkcm Small Mid Cap Fund Price on August 22, 2025
| LKSMX Fund | USD 11.99 0.10 0.83% |
If you're considering investing in Lkcm Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Lkcm Small-mid stands at 11.99, as last reported on the 20th of September, with the highest price reaching 11.99 and the lowest price hitting 11.99 during the day. At this stage we consider Lkcm Mutual Fund to be very steady. Lkcm Small Mid has Sharpe Ratio of 0.078, which conveys that the entity had a 0.078 % 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 verify Lkcm Small-mid's Mean Deviation of 0.7464, risk adjusted performance of 0.0671, and Downside Deviation of 0.8875 to check out if the risk estimate we provide is consistent with the expected return of 0.0737%.
Lkcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lkcm |
Lkcm Small-mid Valuation on August 22, 2025
It is possible to determine the worth of Lkcm Small-mid on a given historical date. On August 22, 2025 Lkcm was worth 12.01 at the beginning of the trading date compared to the closed value of 12.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lkcm Small-mid mutual fund. Still, in general, we apply an absolute valuation method to find Lkcm Small-mid'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 Small-mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lkcm Small-mid's related companies.
| Open | High | Low | Close | Volume | |
| 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
08/22/2025 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 |
| 11.91 | 11.91 | 11.91 | 11.91 | 1.00 |
| Backtest Lkcm Small-mid | | | Lkcm Small-mid History | | | Lkcm Small-mid Valuation | Previous | Next |
Lkcm Small-mid Trading Date Momentum on August 22, 2025
| On August 25 2025 Lkcm Small Mid Cap was traded for 11.91 at the closing time. The highest daily price throughout the period was 11.91 and the lowest price was 11.91 . There was no trading activity during the period 1.0. Lack of trading volume on 08/25/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.83% . The trading delta at closing time to current closing price is 1.50% . |
Lkcm Small Mid Fundamentals Correlations and Trends
By evaluating Lkcm Small-mid'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 Small-mid'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 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.
Price Boundaries
Lkcm Small-mid Period Price Range
Low | September 20, 2025
| High |
0.00 | 0.00 |
Lkcm Small Mid Cap 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 Small-mid September 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Lkcm Small-mid 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 Small-mid shares will generate the highest return on investment. By undertsting and applying Lkcm Small-mid mutual fund market strength indicators, traders can identify Lkcm Small Mid Cap entry and exit signals to maximize returns
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 | 0.0671 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0753 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| 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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |