Natixis ASG Buy Hold or Sell Recommendation

AMFNX -- USA Fund  

USD 9.66  0.03  0.31%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Natixis ASG Managed Futures Strategy N is 'Strong Hold'. Macroaxis provides Natixis ASG Managed Futures Strategy N buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Natixis ASG positions. The advice algorithm takes into account all of Natixis ASG Managed Futures Strategy N available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Natixis ASG buy-and-hold prospective. Check also Natixis ASG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Natixis ASG Current Recommendation

SellBuy
Not Rated
For the selected time horizon Natixis ASG Managed Futures Strategy N has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Natixis ASG Managed Futures Strategy N. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please exercise Natixis ASG Managed Total Asset and Bond Positions Weight to make buy, hold, or sell decision on Natixis ASG Managed Futures Strategy N.

Natixis ASG Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.97
Ir
Information ratio =0.00

Natixis ASG Volatility Alert

Natixis ASG Managed Futures Strategy N exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Natixis ASG Managed Futures Strategy N technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Natixis ASG to competition

Natixis ASG Fundamental Vs Peers

FundamentalsNatixis ASGPeer Average
Net Asset3.08 B1.37 B
Minimum Initial Investment1000 K8.09 M
Last Dividend Paid0.011.05
Cash Position Weight36.06 % 14.48 %
Equity Positions Weight6.85 % 40.68 %
Bond Positions Weight54.00 % 14.72 %

Natixis ASG Alerts

Trading Alerts and Improvement Suggestions
Natixis ASG Managed generates negative expected return over the last 30 days
The fund holds about 36.06% of its assets under management (AUM) in cash

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Check also Natixis ASG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.