Locorr Strategic Allocation Fund Technical Analysis
| LSAAX Fund | 10.47 -0.05 -0.48% |
As of the 20th of March, LoCorr Strategic trades at 10.47 per share. Key technical indicators include Mean Deviation of 0.441, risk adjusted performance of 0.0366, and Downside Deviation of 0.6154. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
LoCorr Strategic 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
Running a what-if backtest on Locorr Strategic Allocation gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/20/2025 |
| 03/20/2026 |
An initial 0.00 allocation to LoCorr Strategic on December 20, 2025 held through today would gain 0.00 in total return. The change equals a 0.0% net return in LoCorr Strategic in total over a 90 day window. LoCorr Strategic's competitive landscape includes AB SMALL, OMNI SMALL-CAP, VICTORY SYCAMORE, DIAMOND HILL, AB SMALL, and NATIONWIDE INTERNATIONAL. The peer set helps position LoCorr Strategic within its sector. Peer selection is based on observable similarities in business and market focus. The fund seeks to achieve its investment objectives by allocating its assets using three principal strategies Managed Fu... More
LoCorr Strategic Upside and Downside Indicators Dashboard
The upside and downside context for LoCorr Strategic captures how the fund price has moved within recent ranges. The indicators are presented as neutral context for price dynamics. All observations are drawn from recorded market transactions and price feeds.
| Downside Deviation | 0.6154 | |||
| Information Ratio | 0.1814 | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | -1.03 | |||
| Potential Upside | 0.8499 |
LoCorr Strategic Market Risk Indicators Signals
LoCorr Strategic's risk profile is reflected through volatility and return variability measures. These readings capture how return dispersion has evolved over measured periods. The figures are grounded in exchange-reported price and volume records.| Risk Adjusted Performance | 0.0366 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | 0.0807 | |||
| Sortino Ratio | 0.1694 | |||
| Treynor Ratio | -0.12 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LoCorr Strategic's price to converge to an average value over time is called mean reversion.
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 | 0.0366 | |||
| Market Risk Adjusted Performance | -0.11 | |||
| Mean Deviation | 0.441 | |||
| Semi Deviation | 0.5203 | |||
| Downside Deviation | 0.6154 | |||
| Coefficient Of Variation | 1965.08 | |||
| Standard Deviation | 0.5747 | |||
| Variance | 0.3303 | |||
| Information Ratio | 0.1814 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | 0.0807 | |||
| Sortino Ratio | 0.1694 | |||
| Treynor Ratio | -0.12 | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | -1.03 | |||
| Potential Upside | 0.8499 | |||
| Downside Variance | 0.3787 | |||
| Semi Variance | 0.2707 | |||
| Expected Short fall | -0.50 | |||
| Skewness | -0.07 | |||
| Kurtosis | 0.5826 |
Locorr Strategic Backtested Returns
LoCorr Strategic appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It records a risk-adjusted return measure of 0.0446, measuring return stability during 3 months. We identified twenty-seven technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 0.441, risk-adjusted performance of 0.0366, and Downside Deviation of 0.6154 to confirm whether our risk estimates align with your expectations. The fund has a beta of -0.16, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on LoCorr Strategic tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, LoCorr Strategic is likely to outperform the market.
Auto-correlation | 0.20 |
Weak predictability
Serial correlation analysis for Locorr Strategic Allocation reveals weak predictability across the intervals from 20th of December 2025 to 3rd of February 2026 and from 3rd of February 2026 to 20th of March 2026. The degree of alignment between past and current intervals shapes expectations about Locorr Strategic's price persistence. At 0.2, over 20.0% of current LoCorr Strategic price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LoCorr Strategic technical mutual fund analysis focuses on price and volume behavior. The toolkit covers moving averages, momentum oscillators, and trend-based signals.
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 Strategic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of LoCorr Strategic focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Unless otherwise specified, data for Locorr Strategic Allocation is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardLoCorr Strategic Technical Indicators
Technical analysis of Locorr Strategic Allocation is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates 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 | 0.0366 | |||
| Market Risk Adjusted Performance | -0.11 | |||
| Mean Deviation | 0.441 | |||
| Semi Deviation | 0.5203 | |||
| Downside Deviation | 0.6154 | |||
| Coefficient Of Variation | 1965.08 | |||
| Standard Deviation | 0.5747 | |||
| Variance | 0.3303 | |||
| Information Ratio | 0.1814 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | 0.0807 | |||
| Sortino Ratio | 0.1694 | |||
| Treynor Ratio | -0.12 | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | -1.03 | |||
| Potential Upside | 0.8499 | |||
| Downside Variance | 0.3787 | |||
| Semi Variance | 0.2707 | |||
| Expected Short fall | -0.50 | |||
| Skewness | -0.07 | |||
| Kurtosis | 0.5826 |
March 20, 2026 Daily Trend Indicators
Technical analysis of Locorr Strategic Allocation is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.47 | ||
| Day Typical Price | 10.47 | ||
| Price Action Indicator | -0.02 |