Natixis Oakmark Fund Price on October 1, 2021
| NEOYX Fund | USD 30.85 0.21 0.68% |
Below is the normalized historical share price chart for Natixis Oakmark Fund extending back to May 12, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Natixis Oakmark stands at 30.85, as last reported on the 16th of April 2024, with the highest price reaching 30.85 and the lowest price hitting 30.85 during the day.
If you're considering investing in Natixis Mutual Fund, it is important to understand the factors that can impact its price. We consider Natixis Oakmark very steady. Natixis Oakmark has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Natixis Oakmark, which you can use to evaluate the volatility of the fund. Please verify Natixis Oakmark's Mean Deviation of 0.5662, downside deviation of 0.8019, and Risk Adjusted Performance of 0.0791 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Natixis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Natixis |
Sharpe Ratio = 0.1701
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Natixis Oakmark is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natixis Oakmark by adding it to a well-diversified portfolio.
Natixis Oakmark Valuation on October 1, 2021
It is possible to determine the worth of Natixis Oakmark on a given historical date. On October 1, 2021 Natixis was worth 30.49 at the beginning of the trading date compared to the closed value of 25.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natixis Oakmark mutual fund. Still, in general, we apply an absolute valuation method to find Natixis Oakmark's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Natixis Oakmark where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natixis Oakmark's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 30.49 | 30.49 | 25.21 | 25.21 | 1.00 |
| 30.63 | 30.63 | 25.33 | 25.33 | 1.00 |
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Natixis Oakmark Trading Date Momentum on October 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Natixis Oakmark Fundamentals Correlations and Trends
By evaluating Natixis Oakmark's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Natixis Oakmark's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natixis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Natixis Oakmark Mutual Fund history
Natixis Oakmark investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Natixis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natixis Oakmark will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Natixis Oakmark stock prices may prove useful in developing a viable investing in Natixis Oakmark
Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. It generally invests in securities of larger capitalization companies in any industry. Harris Associates L.P. uses a value investment philosophy in selecting equity securities, including common stocks.
Natixis Oakmark Mutual Fund Technical Analysis
Natixis Oakmark technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Natixis Oakmark Period Price Range
Low | April 1, 2022
| High |
30.49 | 25.21 |
Natixis Oakmark April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Natixis Oakmark mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natixis Oakmark shares will generate the highest return on investment. By undertsting and applying Natixis Oakmark mutual fund market strength indicators, traders can identify Natixis Oakmark Fund entry and exit signals to maximize returns
Natixis Oakmark Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natixis Oakmark's price direction in advance. Along with the technical and fundamental analysis of Natixis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natixis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | 0.0191 | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 0.0748 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natixis Oakmark Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.