Natixis Mutual Fund Probability of Future Mutual Fund Price Finishing Over 10.17

NSFDX -  USA Fund  

USD 10.17  0.02  0.20%

Natixis Sustainable's future price is the expected price of Natixis Sustainable 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 Sustainable Future performance during a given time horizon utilizing its historical volatility.

Natixis Price Probability 

 
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Additionally, see Natixis Sustainable Backtesting, Portfolio Optimization, Natixis Sustainable Correlation, Natixis Sustainable Hype Analysis, Natixis Sustainable Volatility, Natixis Sustainable History as well as Natixis Sustainable Performance. Please specify Natixis Sustainable time horizon, a valid symbol (red box) and a target price (blue box) you would like Natixis Sustainable odds to be computed.
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Natixis Sustainable Target Price Odds to finish over 10.17

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
 10.17 90 days 10.17  about 36.47
Based on a normal probability distribution, the odds of Natixis Sustainable to move above the current price in 90 days from now is about 36.47 (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) .
Assuming the 90 days horizon Natixis Sustainable has a beta of 0.43. This indicates as returns on the market go up, Natixis Sustainable average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Natixis Sustainable Future will be expected to be much smaller as well. Additionally The company has an alpha of 0.009, implying that it can generate a 0.00901 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Natixis Sustainable Price Density 
      Price 

Predictive Modules for Natixis Sustainable

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 Sustainable. 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 Sustainable'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 Sustainable in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.8010.1710.54
Details
Intrinsic
Valuation
LowReal ValueHigh
9.7910.1610.53
Details
Naive
Forecast
LowNext ValueHigh
9.9010.2710.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0110.0610.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Natixis Sustainable. Your research has to be compared to or analyzed against Natixis Sustainable's peers to derive any actionable benefits. When done correctly, Natixis Sustainable'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 Sustainable.

Natixis Sustainable Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Natixis Sustainable is not an exception. The market had few large corrections towards the Natixis Sustainable'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 Sustainable Future, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Natixis Sustainable within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.00901
β
Beta against DOW0.43
σ
Overall volatility
0.09
Ir
Information ratio 0.013878

Natixis Sustainable 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 Sustainable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Natixis Sustainable 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 Sustainable is unlikely to experience financial distress in the next 2 years
The fund maintains about 6.26% of its assets in cash

Natixis Sustainable Technical Analysis

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

Natixis Sustainable Predictive Forecast Models

Natixis Sustainable time-series forecasting models is one of many Natixis Sustainable'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 Sustainable'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 Sustainable

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

Natixis Sustainable Alerts

Natixis Sustainable Alerts and Suggestions

Natixis Sustainable is unlikely to experience financial distress in the next 2 years
The fund maintains about 6.26% of its assets in cash
Additionally, see Natixis Sustainable Backtesting, Portfolio Optimization, Natixis Sustainable Correlation, Natixis Sustainable Hype Analysis, Natixis Sustainable Volatility, Natixis Sustainable History as well as Natixis Sustainable Performance. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Natixis Mutual Fund analysis

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.