Natixis ASG Buy Hold or Sell Recommendation

AMFNX -- USA Fund  

USD 8.96  0.03  0.33%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Natixis ASG Managed Futures Strategy N is 'Strong Hold'. Macroaxis provides Natixis ASG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFNX positions. The advice algorithm takes into account all of Natixis ASG Managed available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFNX buy-and-hold prospective. Check also Natixis ASG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Natixis ASGBuy Natixis ASG
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Natixis ASG Managed Futures Strategy N has a risk adjusted performance of 0.25, jensen alpha of 0.17, total risk alpha of 0.09, sortino ratio of 0.0 and treynor ratio of 0.49
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Natixis ASG Managed Futures Strategy N. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please exercise Natixis ASG Managed Total Asset to make buy, hold, or sell decision on Natixis ASG Managed Futures Strategy N.

Natixis ASG Returns Distribution Density

Mean Return0.26Value At Risk2.43
Potential Upside0.89Standard Deviation1.10
 Return Density 
      Distribution 

Natixis ASG Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.55
σ
Overall volatility
=1.08
Ir
Information ratio =0.09

Natixis ASG Volatility Alert

Natixis ASG Managed Futures Strategy N exhibits very low volatility with skewness of -1.92 and kurtosis of 4.45. However, we advise investors to further study Natixis ASG Managed Futures Strategy N technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Natixis ASG to competition

Natixis ASG Fundamental Vs Peers

FundamentalsNatixis ASGPeer Average
Net Asset3.01 B1.37 B
Minimum Initial Investment1000 K8.09 M
Cash Position Weight27.45 % 14.48 %
Equity Positions Weight17.71 % 40.68 %
Bond Positions Weight50.69 % 14.72 %

Natixis ASG Alerts

Trading Alerts and Improvement Suggestions

Natixis ASG Managed generates negative expected return over the last 30 days
The fund holds about 27.45% of its assets under management (AUM) in cash
Check also Natixis ASG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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