Natixis Mutual Fund Analysis

NEOYX -  USA Fund  

USD 33.38  1.00  3.09%

The current indifference towards the small price fluctuations of Natixis Oakmark may encourage investors to take a closer look at the fund as it is trading at a share price of 33.38 on slow start in trading volume. The fund administrators and managers did not add any value to Natixis Oakmark investors in October. However, most investors can still diversify their portfolios with Natixis Oakmark to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.9. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Additionally, see Stocks Correlation.

Natixis Mutual Fund Analysis 

 
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The Natixis Oakmark mutual fund analysis report makes it easy to digest most publicly released information about Natixis Oakmark and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Natixis Mutual Fund analysis module also helps to analyze the Natixis Oakmark price relationship with some important fundamental indicators such as market cap and management efficiency.

Natixis Mutual Fund Analysis Notes

The fund generated returns of 5.0% over the last ten years. Natixis Oakmark maintains 95.75% of assets in stocks. 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. To find out more about Natixis Oakmark contact the company at 800-225-5478.

Natixis Oakmark Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Natixis Oakmark's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Natixis Oakmark or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund maintains 95.75% of its assets in stocks

Management Efficiency

Natixis Oakmark management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
ALLY
Ally Financial(0.0303) (3.06) 
SCHW
The Charles Schwab 0.10 (2.31) 
GM
General Motors 0.18 (2.17) 
ALP
Alphabet Cl A 0.0284 (2.11) 
GE
General Electric(0.0123) (3.06) 
FB
Meta Platforms(0.06) (3.92) 
AAPL
Apple Inc 0.09 (2.14) 
BAC
Bank Of America 0.14 (1.99) 
CVS
CVS Corp 0.12 (1.90) 
PH
Parker-Hannifin Corp 0.08 (1.74) 
TXN
Texas Instruments 0.0334 (1.98) 
NFLX
Netflix 0.15 (2.36) 
CHTR
Charter Communicatio(0.20) (2.05) 
ADP
Automatic Data Procs 0.18 (1.15) 
COF
Capital One Financial(0.06) (3.31) 
GS
Goldman Sachs Group(0.0262) (2.35) 
BKNG
Booking Holdings 0.0311 (2.26) 
FDX
Fedex Corp(0.09) (2.09) 
HCA
Hca Holdings(0.05) (1.72) 
REGN
Regeneron Pharmaceuticals(0.0309) (3.10) 

Technical Drivers

As of the 27th of November, Natixis Oakmark secures the Mean Deviation of 0.6414, risk adjusted performance of 0.0592, and Downside Deviation of 0.7926. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natixis Oakmark, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Natixis Oakmark, which can be compared to its peers in the industry. Please verify Natixis Oakmark maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Natixis Oakmark is priced some-what accurately, providing market reflects its recent price of 33.38 per share.

Natixis Oakmark Price Movement Analysis

The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. Natixis Oakmark Triple Exponential Moving Average indicator shows smoothing effect of Natixis Oakmark price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Natixis Oakmark Predictive Daily Indicators

Natixis Oakmark intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Natixis Oakmark mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Natixis Oakmark Forecast Models

Natixis Oakmark time-series forecasting models is one of many Natixis Oakmark's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Natixis Oakmark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Natixis Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Natixis Oakmark stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Natixis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Natixis Oakmark. By using and applying Natixis Mutual Fund analysis, traders can create a robust methodology for identifying Natixis entry and exit points for their positions.
Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. Natixis Oakmark is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Natixis Oakmark to your portfolios without increasing risk or reducing expected return.

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Additionally, see 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Natixis Mutual Fund analysis

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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Please note, there is a significant difference between Natixis Oakmark's value and its price as these two are different measures arrived at by different means. Investors typically determine Natixis Oakmark value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natixis Oakmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.