Natixis Mutual Fund Quote

NSFFX -  USA Fund  

USD 13.12  0.19  1.43%

Natixis Sustainable is trading at 13.12 as of the 30th of November 2021; that is -1.43 percent decrease since the beginning of the trading day. The fund's open price was 13.31. Natixis Sustainable has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Natixis Sustainable Future are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2021 and ending today, the 30th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Less than 2
The investment seeks the highest total return consistent with its current asset allocation. Natixis Sustainable is traded on NASDAQ Exchange in the United States.. More on Natixis Sustainable Future

Natixis Sustainable Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Natixis Sustainable's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Natixis Sustainable or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Natixis Sustainable generated a negative expected return over the last 90 days
Natixis Sustainable is unlikely to experience financial distress in the next 2 years
The fund maintains about 6.44% of its assets in cash
Legal NameNatixis Sustainable Future
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Natixis Sustainable's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year1.16
Startdate30th of April 2019
Natixis Sustainable Future [NSFFX] is traded in USA and was established 30th of November 2021. The fund is listed under Target-Date 2030 category and is part of Natixis Funds family. Natixis Sustainable now has accumulated 11.15 M in assets with minimum initial investment of 1000 K. , while the total return for the last 3 years was 6.49%.
Check Natixis Sustainable Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Natixis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Natixis Sustainable , and the less return is expected.

Top Natixis Sustainable Future Constituents

Natixis Sustainable Target Price Odds Analysis

What are Natixis Sustainable's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Natixis Sustainable jumping above the current price in 90 days from now is about 71.87%. The Natixis Sustainable Future probability density function shows the probability of Natixis Sustainable mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Natixis Sustainable Future has a beta of -0.0731. This indicates as returns on benchmark increase, returns on holding Natixis Sustainable are expected to decrease at a much lower rate. During the bear market, however, Natixis Sustainable Future is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Natixis Sustainable is significantly underperforming DOW.
 Odds Down 13.12HorizonTargetOdds Up 13.12 
27.52%90 days
Based on a normal probability distribution, the odds of Natixis Sustainable to move above the current price in 90 days from now is about 71.87 (This Natixis Sustainable Future probability density function shows the probability of Natixis Mutual Fund to fall within a particular range of prices over 90 days) .

Natixis Sustainable Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Natixis Sustainable market risk premium is the additional return an investor will receive from holding Natixis Sustainable long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Natixis Sustainable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Natixis Sustainable's alpha and beta are two of the key measurements used to evaluate Natixis Sustainable's performance over the market, the standard measures of volatility play an important role as well.

Natixis Sustainable Against Markets

Picking the right benchmark for Natixis Sustainable mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Natixis Sustainable mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Natixis Sustainable is critical whether you are bullish or bearish towards Natixis Sustainable Future at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Natixis Sustainable without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. Note that the Natixis Sustainable information on this page should be used as a complementary analysis to other Natixis Sustainable's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

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When running Natixis Sustainable price analysis, check to measure Natixis Sustainable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natixis Sustainable is operating at the current time. Most of Natixis Sustainable's value examination focuses on studying past and present price action to predict the probability of Natixis Sustainable's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Natixis Sustainable's price. Additionally, you may evaluate how the addition of Natixis Sustainable to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Natixis Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine Natixis Sustainable value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natixis Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.