Loomis Sayles Small Fund Price History

LCGRX Fund  USD 23.66  0.10  0.42%   
Below is the normalized historical share price chart for Loomis Sayles Small extending back to March 23, 2000. 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 Loomis Sayles stands at 23.66, as last reported on the 12th of June 2024, with the highest price reaching 23.66 and the lowest price hitting 23.66 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Loomis Mutual Fund, it is important to understand the factors that can impact its price. We consider Loomis Sayles very steady. Loomis Sayles Small has Sharpe Ratio of 0.0299, which conveys that the entity had a 0.0299% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Loomis Sayles, which you can use to evaluate the volatility of the fund. Please verify Loomis Sayles' Mean Deviation of 0.7563, standard deviation of 0.9128, and insignificant Risk Adjusted Performance to check out if the risk estimate we provide is consistent with the expected return of 0.0275%.
  
Loomis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0299

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Estimated Market Risk

 0.92
  actual daily
8
92% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Loomis Sayles is performing at about 2% 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 Loomis Sayles by adding it to a well-diversified portfolio.

Loomis Sayles Mutual Fund Price History Chart

There are several ways to analyze Loomis Sayles Small Fund price data. The simplest method is using a basic Loomis candlestick price chart, which shows Loomis Sayles price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMay 20, 202424.23
Lowest PriceApril 18, 202422.4

Loomis Sayles June 12, 2024 Mutual Fund Price Synopsis

Various analyses of Loomis Sayles' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Loomis Mutual Fund. It can be used to describe the percentage change in the price of Loomis Sayles from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Loomis Mutual Fund.
Loomis Sayles Price Action Indicator(0.05)
Loomis Sayles Price Rate Of Daily Change 1.00 

Loomis Sayles June 12, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Loomis Sayles Small Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Loomis Sayles intraday prices and daily technical indicators to check the level of noise trading in Loomis Sayles Small Fund and then apply it to test your longer-term investment strategies against Loomis.

Loomis Mutual Fund Price History Data

The price series of Loomis Sayles for the period between Thu, Mar 14, 2024 and Wed, Jun 12, 2024 has a statistical range of 1.83 with a coefficient of variation of 1.99. The daily prices for the period are spread out with arithmetic mean of 23.59. The median price for the last 90 days is 23.71. The company issued dividends to stockholders on 12/20/2019.
OpenHighLowCloseVolume
06/11/2024 23.66  23.66  23.66  23.66  1.00 
06/10/2024 23.76  23.76  23.76  23.76  1.00 
06/07/2024 23.65  23.65  23.65  23.65  1.00 
06/06/2024 23.82  23.82  23.82  23.82  1.00 
06/05/2024 24.09  24.09  24.09  24.09  1.00 
06/04/2024 23.72  23.72  23.72  23.72  1.00 
06/03/2024 23.98  23.98  23.98  23.98  1.00 
05/31/2024 24.18  24.18  24.18  24.18  1.00 
05/30/2024 24.04  24.04  24.04  24.04  1.00 
05/29/2024 23.92  23.92  23.92  23.92  1.00 
05/28/2024 24.20  24.20  24.20  24.20  1.00 
05/24/2024 24.11  24.11  24.11  24.11  1.00 
05/23/2024 23.83  23.83  23.83  23.83  1.00 
05/22/2024 24.00  24.00  24.00  24.00  1.00 
05/21/2024 24.19  24.19  24.19  24.19  1.00 
05/20/2024 24.23  24.23  24.23  24.23  1.00 
05/17/2024 24.04  24.04  24.04  24.04  1.00 
05/16/2024 24.01  24.01  24.01  24.01  1.00 
05/15/2024 24.20  24.20  24.20  24.20  1.00 
05/14/2024 23.93  23.93  23.93  23.93  1.00 
05/13/2024 23.72  23.72  23.72  23.72  1.00 
05/10/2024 23.81  23.81  23.81  23.81  1.00 
05/09/2024 23.92  23.92  23.92  23.92  1.00 
05/08/2024 23.71  23.71  23.71  23.71  1.00 
05/07/2024 23.83  23.83  23.83  23.83  1.00 
05/06/2024 23.71  23.71  23.71  23.71  1.00 
05/03/2024 23.37  23.37  23.37  23.37  1.00 
05/02/2024 23.17  23.17  23.17  23.17  1.00 
05/01/2024 22.88  22.88  22.88  22.88  1.00 
04/30/2024 22.81  22.81  22.81  22.81  1.00 
04/29/2024 23.20  23.20  23.20  23.20  1.00 
04/26/2024 23.11  23.11  23.11  23.11  1.00 
04/25/2024 22.91  22.91  22.91  22.91  1.00 
04/24/2024 23.06  23.06  23.06  23.06  1.00 
04/23/2024 23.10  23.10  23.10  23.10  1.00 
04/22/2024 22.64  22.64  22.64  22.64  1.00 
04/19/2024 22.40  22.40  22.40  22.40  1.00 
04/18/2024 22.40  22.40  22.40  22.40  1.00 
04/17/2024 22.55  22.55  22.55  22.55  1.00 
04/16/2024 22.78  22.78  22.78  22.78  1.00 
04/15/2024 22.81  22.81  22.81  22.81  1.00 
04/12/2024 23.07  23.07  23.07  23.07  1.00 
04/11/2024 23.52  23.52  23.52  23.52  1.00 
04/10/2024 23.37  23.37  23.37  23.37  1.00 
04/09/2024 23.81  23.81  23.81  23.81  1.00 
04/08/2024 23.78  23.78  23.78  23.78  1.00 
04/05/2024 23.68  23.68  23.68  23.68  1.00 
04/04/2024 23.44  23.44  23.44  23.44  1.00 
04/03/2024 23.67  23.67  23.67  23.67  1.00 
04/02/2024 23.58  23.58  23.58  23.58  1.00 
04/01/2024 23.95  23.95  23.95  23.95  1.00 
03/28/2024 24.15  24.15  24.15  24.15  1.00 
03/27/2024 24.06  24.06  24.06  24.06  1.00 
03/26/2024 23.68  23.68  23.68  23.68  1.00 
03/25/2024 23.71  23.71  23.71  23.71  1.00 
03/22/2024 23.81  23.81  23.81  23.81  1.00 
03/21/2024 23.99  23.99  23.99  23.99  1.00 
03/20/2024 23.79  23.79  23.79  23.79  1.00 
03/19/2024 23.54  23.54  23.54  23.54  1.00 
03/18/2024 23.36  23.36  23.36  23.36  1.00 
03/15/2024 23.34  23.34  23.34  23.34  1.00 

About Loomis Sayles Mutual Fund history

Loomis Sayles 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 Loomis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loomis Sayles Small 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 Loomis Sayles stock prices may prove useful in developing a viable investing in Loomis Sayles
The fund normally will invest at least 80 percent of its net assets in the equity securities of small-cap companies, including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. Currently, the manager defines a small-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000 Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.

Loomis Sayles Mutual Fund Technical Analysis

Loomis Sayles 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.
A focus of Loomis Sayles technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Loomis Sayles trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Loomis Sayles Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Loomis Sayles' price direction in advance. Along with the technical and fundamental analysis of Loomis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loomis 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.

Other Information on Investing in Loomis Mutual Fund

Loomis Sayles financial ratios help investors to determine whether Loomis 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 Loomis with respect to the benefits of owning Loomis Sayles security.
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