Locorr Spectrum Income Fund Technical Analysis
| LSPAX Fund | USD 5.64 -0.05 -0.88% |
As of the 15th of March 2026, LOCORR SPECTRUM trades at 5.64 per share. Key technical indicators include Risk Adjusted Performance of 0.1087, downside deviation of 0.7196, and Mean Deviation of 0.4531. 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 SPECTRUM 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 Spectrum Income gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether LOCORR SPECTRUM's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
If you invested 0.00 in LOCORR SPECTRUM on December 15, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in LOCORR SPECTRUM overall over 90 days. LOCORR SPECTRUM is related to or competes with AB SMALL, Fidelity Small, Lord Abbett, ROYCE OPPORTUNITY, LSV SMALL, QUEENS ROAD, and GOLDMAN SACHS. Peer context helps frame relative positioning. The fund seeks to achieve its investment objectives by allocating its assets primarily among income-producing securities... More
LOCORR SPECTRUM Upside and Downside Indicators Overview
Upside and downside indicators for LOCORR SPECTRUM summarize momentum balance and potential range context for the fund. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.7196 | |||
| Information Ratio | 0.2019 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | -0.88 | |||
| Potential Upside | 0.8772 |
LOCORR SPECTRUM Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for LOCORR SPECTRUM. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | 0.1042 | |||
| Sortino Ratio | 0.1619 | |||
| Treynor Ratio | 0.1943 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LOCORR SPECTRUM'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 | 0.1087 | |||
| Market Risk Adjusted Performance | 0.2043 | |||
| Mean Deviation | 0.4531 | |||
| Semi Deviation | 0.5512 | |||
| Downside Deviation | 0.7196 | |||
| Coefficient Of Variation | 706.62 | |||
| Standard Deviation | 0.577 | |||
| Variance | 0.3329 | |||
| Information Ratio | 0.2019 | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | 0.1042 | |||
| Sortino Ratio | 0.1619 | |||
| Treynor Ratio | 0.1943 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | -0.88 | |||
| Potential Upside | 0.8772 | |||
| Downside Variance | 0.5178 | |||
| Semi Variance | 0.3038 | |||
| Expected Short fall | -0.49 | |||
| Skewness | -0.82 | |||
| Kurtosis | 1.13 |
Locorr Spectrum Income Backtested Returns
LOCORR SPECTRUM appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio (Efficiency) of 0.15, representing adjusted performance consistency. We identified twenty-six technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 0.4531, risk-adjusted performance of 0.1087, and Downside Deviation of 0.7196 to confirm whether our risk estimates align with your expectations. The fund has a beta of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, LOCORR SPECTRUM's returns are expected to increase less than the market. However, during a bear market, the loss from holding LOCORR SPECTRUM is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Serial correlation analysis for Locorr Spectrum Income reveals below average predictability across the intervals from 15th of December 2025 to 29th of January 2026 and from 29th of January 2026 to 15th of March 2026. The degree of alignment between past and current intervals shapes expectations about Locorr Spectrum Income's price persistence. At 0.33, nearly 33.0% of current LOCORR SPECTRUM price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
LOCORR SPECTRUM technical mutual fund analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Spectrum Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of LOCORR SPECTRUM 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 Spectrum Income 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 SPECTRUM Technical Indicators
A technical review of Locorr Spectrum Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1087 | |||
| Market Risk Adjusted Performance | 0.2043 | |||
| Mean Deviation | 0.4531 | |||
| Semi Deviation | 0.5512 | |||
| Downside Deviation | 0.7196 | |||
| Coefficient Of Variation | 706.62 | |||
| Standard Deviation | 0.577 | |||
| Variance | 0.3329 | |||
| Information Ratio | 0.2019 | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | 0.1042 | |||
| Sortino Ratio | 0.1619 | |||
| Treynor Ratio | 0.1943 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | -0.88 | |||
| Potential Upside | 0.8772 | |||
| Downside Variance | 0.5178 | |||
| Semi Variance | 0.3038 | |||
| Expected Short fall | -0.49 | |||
| Skewness | -0.82 | |||
| Kurtosis | 1.13 |
March 15, 2026 Daily Trend Indicators
A technical review of Locorr Spectrum Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5.64 | ||
| Day Typical Price | 5.64 | ||
| Price Action Indicator | -0.03 |