Natixis Sustainable Future Fund Price on August 18, 2021
NSFGX Fund | USD 12.07 0.08 0.67% |
Below is the normalized historical share price chart for Natixis Sustainable Future extending back to February 28, 2017. 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 Sustainable stands at 12.07, as last reported on the 28th of March, with the highest price reaching 12.07 and the lowest price hitting 12.07 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 Sustainable very steady. Natixis Sustainable has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Natixis Sustainable, which you can use to evaluate the volatility of the fund. Please verify Natixis Sustainable's Risk Adjusted Performance of 0.1083, downside deviation of 0.5392, and Mean Deviation of 0.3879 to check out if the risk estimate we provide is consistent with the expected return of 0.0963%.
Natixis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Natixis |
Sharpe Ratio = 0.1887
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Cash | NSFGX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Natixis Sustainable is performing at about 14% 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 Sustainable by adding it to a well-diversified portfolio.
Natixis Sustainable Valuation on August 18, 2021
It is possible to determine the worth of Natixis Sustainable on a given historical date. On August 18, 2021 Natixis was worth 11.39 at the beginning of the trading date compared to the closed value of 10.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natixis Sustainable mutual fund. Still, in general, we apply an absolute valuation method to find Natixis Sustainable'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 Sustainable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natixis Sustainable's related companies.
Open | High | Low | Close | Volume | |
03/14/2022 | 11.39 | 11.39 | 10.34 | 10.34 | 1.00 |
11.51 | 11.51 | 10.45 | 10.45 | 1.00 |
Backtest Natixis Sustainable | | | Natixis Sustainable History | | | Natixis Sustainable Valuation | Next |
Natixis Sustainable Trading Date Momentum on August 18, 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 Sustainable Fundamentals Correlations and Trends
By evaluating Natixis Sustainable'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 Sustainable'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 Sustainable Mutual Fund history
Natixis Sustainable 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 Sustainable 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 Sustainable stock prices may prove useful in developing a viable investing in Natixis Sustainable
The advisor employs an asset allocation strategy designed for investors planning to retire within a few years of the target year designated in the funds name. The fund allocates its assets among investments in segments and underlying funds managed by the adviser or affiliated advisers and subadvisers that invest directly in securities. The funds asset allocation will become more conservative over time by reducing its equity exposure and increasing its fixed-income exposure in accordance with a glide path until approximately 10 years following its target year.
Natixis Sustainable Mutual Fund Technical Analysis
Natixis Sustainable 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 Sustainable Period Price Range
Low | March 14, 2022 | High |
11.39 | 10.34 |
-1.05 | -9.22% |
Natixis Sustainable March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Natixis Sustainable 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 Sustainable shares will generate the highest return on investment. By undertsting and applying Natixis Sustainable mutual fund market strength indicators, traders can identify Natixis Sustainable Future entry and exit signals to maximize returns
Natixis Sustainable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natixis Sustainable'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 | 0.1083 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.1076 |
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Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natixis Sustainable Future. 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 price. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Natixis Mutual Fund analysis
When running Natixis Sustainable's 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 the 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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