Natixis Equity Opportunities Fund Price on April 12, 2024
| NEFSX Fund | USD 39.10 0.29 0.75% |
Below is the normalized historical share price chart for Natixis Equity Opportunities extending back to July 20, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Natixis Us stands at 39.10, as last reported on the 4th of May, with the highest price reaching 39.10 and the lowest price hitting 39.10 during the day.
If you're considering investing in Natixis Mutual Fund, it is important to understand the factors that can impact its price. We consider Natixis Us very steady. Natixis Equity Oppor has Sharpe Ratio of 0.0869, which conveys that the entity had a 0.0869% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Natixis Us, which you can use to evaluate the volatility of the fund. Please verify Natixis Us' Mean Deviation of 0.6776, downside deviation of 0.8647, and Risk Adjusted Performance of 0.0389 to check out if the risk estimate we provide is consistent with the expected return of 0.0714%.
Natixis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Natixis |
Sharpe Ratio = 0.0869
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Natixis Us is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natixis Us by adding it to a well-diversified portfolio.
Natixis Us Valuation on April 12, 2024
It is possible to determine the worth of Natixis Us on a given historical date. On April 12, 2024 Natixis was worth 39.41 at the beginning of the trading date compared to the closed value of 39.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natixis Us mutual fund. Still, in general, we apply an absolute valuation method to find Natixis Us' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Natixis Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natixis Us' related companies.
| Open | High | Low | Close | Volume | |
| 40.02 | 40.02 | 40.02 | 40.02 | 1.00 | |
04/12/2024 | 39.41 | 39.41 | 39.41 | 39.41 | 1.00 |
| 38.89 | 38.89 | 38.89 | 38.89 | 1.00 |
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Natixis Us Trading Date Momentum on April 12, 2024
| On April 15 2024 Natixis Equity Opportunities was traded for 38.89 at the closing time. The highest daily price throughout the period was 38.89 and the lowest price was 38.89 . There was no trading activity during the period 1.0. Lack of trading volume on 04/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.32% . The trading delta at closing time to current closing price is 1.60% . |
Natixis Equity Oppor Fundamentals Correlations and Trends
By evaluating Natixis Us' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Natixis Us' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natixis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Natixis Us Mutual Fund history
Natixis Us investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Natixis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natixis Equity Oppor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Natixis Us stock prices may prove useful in developing a viable investing in Natixis Us
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. Equity securities may include common stocks and preferred stocks. Under normal market conditions, it will invest at least 80 percent of its net assets in securities of U.S. issuers. The funds approach to equity investing combines the styles of two subadvisers in selecting securities for each of the funds segments.
Natixis Us Mutual Fund Technical Analysis
Natixis Us technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Natixis Us Period Price Range
Low | April 12, 2024
| High |
39.41 | 39.41 |
Natixis Us May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Natixis Us mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natixis Us shares will generate the highest return on investment. By undertsting and applying Natixis Us mutual fund market strength indicators, traders can identify Natixis Equity Opportunities entry and exit signals to maximize returns
Natixis Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natixis Us' price direction in advance. Along with the technical and fundamental analysis of Natixis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natixis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0389 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0325 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natixis Equity Opportunities. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.