Natixis Mutual Fund Probability of Future Mutual Fund Price Finishing Over 32.38

NEOYX -  USA Fund  

USD 32.38  0.00  0.00%

Natixis Oakmark's future price is the expected price of Natixis Oakmark instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Natixis Oakmark performance during a given time horizon utilizing its historical volatility.

Natixis Price Probability 

 
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Additionally, see Natixis Oakmark Backtesting, Portfolio Optimization, Natixis Oakmark Correlation, Natixis Oakmark Hype Analysis, Natixis Oakmark Volatility, Natixis Oakmark History as well as Natixis Oakmark Performance. Please specify Natixis Oakmark time horizon, a valid symbol (red box) and a target price (blue box) you would like Natixis Oakmark odds to be computed.
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Natixis Oakmark Target Price Odds to finish over 32.38

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 foresting. 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 32.38 90 days 32.38  about 66.91
Based on a normal probability distribution, the odds of Natixis Oakmark to move above the current price in 90 days from now is about 66.91 (This Natixis Oakmark probability density function shows the probability of Natixis Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.13 . This indicates Natixis Oakmark market returns are sensitive to returns on the market. As the market goes up or down, Natixis Oakmark is expected to follow. Additionally The company has an alpha of 0.0364, implying that it can generate a 0.0364 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Natixis Oakmark Price Density 
      Price 

Predictive Modules for Natixis Oakmark

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 Oakmark. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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, frequently view the market will even out over time. This tendency of Natixis Oakmark'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. Please use the tools below to analyze the current value of Natixis Oakmark in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
31.4732.3833.29
Details
Intrinsic
Valuation
LowReal ValueHigh
31.5032.4133.32
Details
Naive
Forecast
LowNext ValueHigh
31.4332.3433.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.0733.1834.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Natixis Oakmark. Your research has to be compared to or analyzed against Natixis Oakmark's peers to derive any actionable benefits. When done correctly, Natixis Oakmark's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Natixis Oakmark.

Natixis Oakmark Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Natixis Oakmark is not an exception. The market had few large corrections towards the Natixis Oakmark'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 Oakmark, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Natixis Oakmark within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.036356
β
Beta against DOW1.13
σ
Overall volatility
0.80
Ir
Information ratio 0.035731

Natixis Oakmark 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 Oakmark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Natixis Oakmark can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 95.75% of its assets in stocks

Natixis Oakmark Technical Analysis

Natixis Oakmark'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 Oakmark. In general, you should focus on analyzing Natixis Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Natixis Oakmark Predictive Forecast Models

Natixis Oakmark time-series forecasting models is one of many Natixis Oakmark's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Natixis Oakmark'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 stock market movement and maximize returns from investment trading.

Things to note about Natixis Oakmark

Checking the ongoing alerts about Natixis Oakmark for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Natixis Oakmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Natixis Oakmark Alerts

Natixis Oakmark Alerts and Suggestions

The fund maintains 95.75% of its assets in stocks
Additionally, see Natixis Oakmark Backtesting, Portfolio Optimization, Natixis Oakmark Correlation, Natixis Oakmark Hype Analysis, Natixis Oakmark Volatility, Natixis Oakmark History as well as Natixis Oakmark Performance. Note that the Natixis Oakmark information on this page should be used as a complementary analysis to other Natixis Oakmark'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Natixis Mutual Fund analysis

When running Natixis Oakmark price analysis, check to measure Natixis Oakmark'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 Oakmark is operating at the current time. Most of Natixis Oakmark's value examination focuses on studying past and present price action to predict the probability of Natixis Oakmark's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Natixis Oakmark's price. Additionally, you may evaluate how the addition of Natixis Oakmark to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Natixis Oakmark's value and its price as these two are different measures arrived at by different means. Investors typically determine Natixis Oakmark value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natixis Oakmark'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.