Locorr Strategic Valuation
| LSAAX Fund | 10.54 0.12 1.13% |
Based on Macroaxis valuation methodology, the fund is overvalued. Locorr Strategic All secures a last-minute Real Value of USD10.07 per share. The latest price of the fund is USD10.54. Our model forecasts the value of Locorr Strategic All from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Locorr Strategic's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Locorr Strategic All secures a last-minute Real Value of USD10.07 per share. The latest price of the fund is USD10.54. Our model forecasts the value of Locorr Strategic All from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Locorr Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Locorr Mutual Fund. However, Locorr Strategic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.54 | Real 10.07 | Hype 10.54 | Naive 10.61 |
The intrinsic value of Locorr Strategic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Locorr Strategic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Locorr Strategic Allocation helps investors to forecast how Locorr mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Locorr Strategic more accurately as focusing exclusively on Locorr Strategic's fundamentals will not take into account other important factors: About Locorr Strategic Valuation
Our relative valuation model uses a comparative analysis of Locorr Strategic. We calculate exposure to Locorr Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Locorr Strategic's related companies.The fund seeks to achieve its investment objectives by allocating its assets using three principal strategies Managed Futures Strategy, Equity Strategy, Fixed Income Strategy. The Adviser will pursue the funds investment objectives, in part, by utilizing its investment and risk management process.
Other Information on Investing in Locorr Mutual Fund
Locorr Strategic financial ratios help investors to determine whether Locorr 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 Locorr with respect to the benefits of owning Locorr Strategic security.
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