The fund secures Beta (Market Risk) of -0.0109 which conveys that as returns on market increase, returns on owning Loomis Sayles are expected to decrease at a much smaller rate. During bear market, Loomis Sayles is likely to outperform the market. Although it is extremely important to respect Loomis Sayles Multisect price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Loomis Sayles Multisect technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Loomis Sayles Multisect Relative Risk vs. Return LandscapeIf you would invest 1,628 in Loomis Sayles Multisect Inc Fd H IA EUR on December 23, 2018 and sell it today you would earn a total of 0.00 from holding Loomis Sayles Multisect Inc Fd H IA EUR or generate 0.0% return on investment over 30 days. Loomis Sayles Multisect Inc Fd H IA EUR is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Loomis Sayles and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Loomis Sayles Current Valuation
Loomis Sayles is Unknown risk asset. Loomis Sayles Multisect last-minute Real Value cannot be determined due to lack of data. The latest price of Loomis Sayles Multisect is 16.28. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Loomis Sayles Multisect from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Loomis Sayles Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Loomis Sayles Multisect Inc Fd H IA EUR has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||16.6800|
|Fifty Two Week High||17.1200|