Natixis Mutual Fund Manager Performance Evaluation

The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what Natixis's beta means in this case. the returns on MARKET and Natixis Oakmark are completely uncorrelated. Although it is extremely important to respect Natixis Oakmark 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 Natixis Oakmark technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Natixis Mutual Fund Performance 

 
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Natixis Performance
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Over the last 90 days Natixis Oakmark has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Natixis Oakmark is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low24.33
Fifty Two Week High33.89
Annual Report Expense Ratio0.95%

Natixis Oakmark Relative Risk vs. Return Landscape

If you would invest (100.00)  in Natixis Oakmark on September 9, 2021 and sell it today you would earn a total of  100.00  from holding Natixis Oakmark or generate -100.0% return on investment over 90 days. Natixis Oakmark is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Natixis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Natixis Oakmark Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Natixis Oakmark's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Natixis Oakmark, and traders can use it to determine the average amount a Natixis Oakmark's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Natixis Oakmark is performing at about 0% 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.

Things to note about Natixis Oakmark

Checking the ongoing alerts about Natixis Oakmark for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Natixis Oakmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Natixis Oakmark Alerts

Equity Alerts and Improvement Suggestions

Natixis Oakmark is not yet fully synchronised with the market data
Natixis Oakmark has some characteristics of a very speculative penny stock
The fund maintains 95.75% of its assets in stocks
Check out Stocks Correlation. Note that the Natixis Oakmark information on this page should be used as a complementary analysis to other Natixis Oakmark'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Tools for Natixis Mutual Fund

When running Natixis Oakmark price analysis, check to measure Natixis Oakmark'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 Oakmark is operating at the current time. Most of Natixis Oakmark's value examination focuses on studying past and present price action to predict the probability of Natixis Oakmark's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Natixis Oakmark's price. Additionally, you may evaluate how the addition of Natixis Oakmark to your portfolios can decrease your overall portfolio volatility.
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