Loomis Sayles (Ireland) Alpha and Beta Analysis Overview

IE00B23XDW28 -- Ireland Fund  

USD 21.06  0.26  1.22%

This module allows you to check different measures of market premium for Loomis Sayles High Income Fd SA USD as well as systematic risk associated with investing in Loomis Sayles over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Loomis Sayles Market Premiums

α1.03   β0.0004
30 days against DJI

Loomis Sayles Fundamentals

 Better Than Average     
 Worse Than Average Compare Loomis Sayles to competition

Loomis Sayles Fundamental Vs Peers

FundamentalsLoomis SaylesPeer Average
Price to Earning9.00X7.60X
Price to Book1.63X1.04X
Price to Sales0.49X1.03X
One Year Return5.52% 2.30%
Three Year Return8.66% 3.97%
Five Year Return8.22% 1.27%
Net Asset205.57M1.37B

Loomis Sayles Opportunities

Loomis Sayles Return and Market Media

The median price of Loomis Sayles for the period between Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 0.0 with a coefficient of variation of 140.65. The daily time series for the period is distributed with a sample standard deviation of 10.52, arithmetic mean of 7.48, and mean deviation of 9.86. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B23XDW28

Loomis Sayles High Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Loomis Sayles High Income Fd SA USD. What is your trading attitude regarding investing in Loomis Sayles High Income Fd SA USD? Are you bullish or bearish?
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