Locorr Dynamic Equity Fund Statistic Functions Beta

LEQCX Fund

USD 9.70 -0.07 -0.72%

This statistic functions tool runs Beta function and companion studies for LOCORR DYNAMIC. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Provide Time Period to execute this module.

Symbol

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Locorr Dynamic Equity correlated with the market. If Beta is less than 0 LOCORR DYNAMIC generally moves in the opposite direction as compared to the market. If LOCORR DYNAMIC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Locorr Dynamic Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LOCORR DYNAMIC is generally in the same direction as the market. If Beta > 1 LOCORR DYNAMIC moves generally in the same direction as, but more than the movement of the benchmark.

LOCORR DYNAMIC Technical Analysis Modules

Most technical analysis of LOCORR DYNAMIC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LOCORR from various momentum indicators to cycle indicators. When you analyze LOCORR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Mutual Fund Overview, Methodology & Data Sources

Fund analysis emphasizes diversification, manager constraints, and fee drag. The five-year return stands at 1.0%.

Methodology

Unless otherwise specified, data for Locorr Dynamic Equity is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Locorr Dynamic Equity market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Locorr Dynamic Equity may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

Last reviewed on February 22nd, 2026

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Tracking LOCORR DYNAMIC inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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