Natixis Sustainable Future Fund Buy Hold or Sell Recommendation
| NSFHX Fund | USD 11.59 0.01 0.09% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Natixis Sustainable Future is 'Strong Buy'. Macroaxis provides Natixis Sustainable buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NSFHX positions. The advice algorithm takes into account all of Natixis Sustainable's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Natixis Sustainable's buy or sell advice are summarized below:
Real Value 12.69 | Hype Value 11.59 | Market Value 11.59 | Naive Value 11.37 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Natixis Sustainable Future given historical horizon and risk tolerance towards Natixis Sustainable. When Macroaxis issues a 'buy' or 'sell' recommendation for Natixis Sustainable Future, the advice is generated through an automated system that utilizes algorithms and statistical models.
Natixis |
Execute Natixis Sustainable Buy or Sell Advice
The Natixis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Natixis Sustainable Future. Macroaxis does not own or have any residual interests in Natixis Sustainable Future or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Natixis Sustainable's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Market Crasher | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Natixis Sustainable Trading Alerts and Improvement Suggestions
| Natixis is showing solid risk-adjusted performance over 90 days | |
| The fund maintains about 6.91% of its assets in cash |
Natixis Sustainable Returns Distribution Density
The distribution of Natixis Sustainable's historical returns is an attempt to chart the uncertainty of Natixis Sustainable's future price movements. The chart of the probability distribution of Natixis Sustainable daily returns describes the distribution of returns around its average expected value. We use Natixis Sustainable Future price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Natixis Sustainable returns is essential to provide solid investment advice for Natixis Sustainable.
| Mean Return | 0.06 | Value At Risk | -1.18 | Potential Upside | 0.93 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Natixis Sustainable historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Natixis Sustainable Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Natixis Sustainable or Natixis Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Natixis Sustainable's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Natixis fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0038 | |
β | Beta against NYSE Composite | 0.84 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.02 |
Natixis Sustainable Volatility Alert
Natixis Sustainable Future exhibits relatively low volatility with skewness of -0.62 and kurtosis of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Natixis Sustainable's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Natixis Sustainable's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Natixis Sustainable Fundamentals Vs Peers
Comparing Natixis Sustainable's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Natixis Sustainable's direct or indirect competition across all of the common fundamentals between Natixis Sustainable and the related equities. This way, we can detect undervalued stocks with similar characteristics as Natixis Sustainable or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Natixis Sustainable's fundamental indicators could also be used in its relative valuation, which is a method of valuing Natixis Sustainable by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Natixis Sustainable to competition |
| Fundamentals | Natixis Sustainable | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 3.69 % | 0.39 % |
| One Year Return | 16.03 % | 4.15 % |
| Three Year Return | 3.08 % | 3.60 % |
| Five Year Return | 8.49 % | 3.24 % |
| Net Asset | 3.47 M | 4.11 B |
| Minimum Initial Investment | 1000 K | 976.16 K |
| Cash Position Weight | 6.91 % | 10.61 % |
| Equity Positions Weight | 57.87 % | 63.90 % |
| Bond Positions Weight | 26.63 % | 11.24 % |
Natixis Sustainable Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Natixis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.59 | |||
| Day Typical Price | 11.59 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Natixis Sustainable Buy or Sell Advice
When is the right time to buy or sell Natixis Sustainable Future? Buying financial instruments such as Natixis Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Natixis Sustainable in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Natixis Sustainable Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.