Natixis Equity Opportunities Fund Probability of Future Mutual Fund Price Finishing Under 38.49
| NEFSX Fund | USD 38.57 0.17 0.44% |
Natixis |
Natixis Equity Target Price Odds to finish below 38.49
The tendency of Natixis Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 38.49 or more in 90 days |
| 38.57 | 90 days | 38.49 | about 40.39 |
Based on a normal probability distribution, the odds of Natixis Equity to drop to $ 38.49 or more in 90 days from now is about 40.39 (This Natixis Equity Opportunities probability density function shows the probability of Natixis Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Natixis Equity Oppor price to stay between $ 38.49 and its current price of $38.57 at the end of the 90-day period is roughly 2.37 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.13 . This indicates Natixis Equity Opportunities market returns are sensitive to returns on the market. As the market goes up or down, Natixis Equity is expected to follow. Additionally Natixis Equity Opportunities has an alpha of 0.0297, implying that it can generate a 0.0297 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Natixis Equity Price Density |
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Predictive Modules for Natixis Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Natixis Equity Oppor. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natixis Equity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Natixis Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Natixis Equity is not an exception. The market had few large corrections towards the Natixis Equity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Natixis Equity Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Natixis Equity within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 1.13 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | 0.04 |
Natixis Equity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Natixis Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Natixis Equity Oppor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Natixis Equity Technical Analysis
Natixis Equity's future price can be derived by breaking down and analyzing its technical indicators over time. Natixis Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Natixis Equity Opportunities. In general, you should focus on analyzing Natixis Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Natixis Equity Predictive Forecast Models
Natixis Equity's time-series forecasting models is one of many Natixis Equity's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Natixis Equity's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Natixis Equity Oppor
Checking the ongoing alerts about Natixis Equity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Natixis Equity Oppor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Check out Natixis Equity Backtesting, Portfolio Optimization, Natixis Equity Correlation, Natixis Equity Hype Analysis, Natixis Equity Volatility, Natixis Equity History as well as Natixis Equity Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.