Locorr Dynamic Equity Fund Technical Analysis
| LEQIX Fund | USD 11.12 -0.08 -0.71% |
As of the 19th of March, shares of LOCORR DYNAMIC change hands at 11.12 per share. Momentum and volatility readings indicate Mean Deviation of 0.8246, risk adjusted performance of 0.1041, and Coefficient Of Variation of 819.45. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
LOCORR DYNAMIC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LOCORR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LOCORRLOCORR |
What if' Analysis
Historical what-if analysis for Locorr Dynamic Equity is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Used properly, this review helps investors decide whether LOCORR DYNAMIC's historical reward profile was stable enough to support the current thesis.
| 12/19/2025 |
| 03/19/2026 |
An initial 0.00 allocation to LOCORR DYNAMIC on December 19, 2025 held through today would generate 0.00 in cumulative gains. The change equals a 0.0% net return in LOCORR DYNAMIC in total over a 90 day window. LOCORR DYNAMIC is often compared with FINANCIALS ULTRASECTOR, FIDELITY ADVISOR, MESIROW FINANCIAL, Fidelity Advisor, 1919 FINANCIAL, Mesirow Financial, and VANGUARD FINANCIALS based on sector and business overlap. Peer context helps frame relative positioning. Under normal market conditions, the fund invests in long or short positions in equity securities of domestic and foreign... More
LOCORR DYNAMIC Upside and Downside Indicators Signals
Upside and downside indicators for LOCORR DYNAMIC summarize momentum balance and potential range context for the fund. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 0.5952 | |||
| Information Ratio | 0.1504 | |||
| Maximum Drawdown | 22.73 | |||
| Value At Risk | -0.88 | |||
| Potential Upside | 1.07 |
Volatility and Risk Indicators for LOCORR DYNAMIC Snapshot
This section presents risk metrics that describe LOCORR DYNAMIC's historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.1041 | |||
| Jensen Alpha | 0.3358 | |||
| Total Risk Alpha | 0.607 | |||
| Sortino Ratio | 0.6773 | |||
| Treynor Ratio | 1.46 |
The mean reversion principle applied to LOCORR DYNAMIC's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1041 | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 0.8246 | |||
| Downside Deviation | 0.5952 | |||
| Coefficient Of Variation | 819.45 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 | |||
| Information Ratio | 0.1504 | |||
| Jensen Alpha | 0.3358 | |||
| Total Risk Alpha | 0.607 | |||
| Sortino Ratio | 0.6773 | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 22.73 | |||
| Value At Risk | -0.88 | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.3543 | |||
| Semi Variance | -0.11 | |||
| Expected Short fall | -1.14 | |||
| Skewness | 7.59 | |||
| Kurtosis | 60.21 |
Locorr Dynamic Equity Backtested Returns
LOCORR DYNAMIC presents a very high risk exposure within the defined horizon. It maintains a Sharpe Ratio (Efficiency) of 0.13, representing adjusted performance consistency. We identified twenty-six technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 0.8246, risk-adjusted performance of 0.1041, and Coefficient Of Variation of 819.45 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.22, which means relatively modest fluctuations relative to the market. LOCORR DYNAMIC moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | 0.28 |
Poor predictability
Serial correlation analysis for Locorr Dynamic Equity reveals poor predictability across the intervals from 19th of December 2025 to 2nd of February 2026 and from 2nd of February 2026 to 19th of March 2026. The degree of alignment between past and current intervals shapes expectations about Locorr Dynamic Equity's price persistence. At 0.28, nearly 28.0% of current LOCORR DYNAMIC price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
This technical analysis view for LOCORR DYNAMIC focuses on price, volume, and trend behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Locorr Dynamic Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of LOCORR DYNAMIC focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for Locorr Dynamic Equity come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsLOCORR DYNAMIC Technical Indicators
Investors following Locorr Dynamic Equity often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1041 | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 0.8246 | |||
| Downside Deviation | 0.5952 | |||
| Coefficient Of Variation | 819.45 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 | |||
| Information Ratio | 0.1504 | |||
| Jensen Alpha | 0.3358 | |||
| Total Risk Alpha | 0.607 | |||
| Sortino Ratio | 0.6773 | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 22.73 | |||
| Value At Risk | -0.88 | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.3543 | |||
| Semi Variance | -0.11 | |||
| Expected Short fall | -1.14 | |||
| Skewness | 7.59 | |||
| Kurtosis | 60.21 |
March 19, 2026 Daily Trend Indicators
Investors following Locorr Dynamic Equity often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.12 | ||
| Day Typical Price | 11.12 | ||
| Price Action Indicator | -0.04 |