Loomis Sayles E Fund Analysis
| NERNX Fund | USD 11.23 0.04 0.35% |
Loomis Sayles E is fairly valued with Real Value of 11.28 and Hype Value of 11.23. The main objective of Loomis Sayles fund analysis is to determine its intrinsic value, which is an estimate of what Loomis Sayles E is worth, separate from its market price. There are two main types of Loomis Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Loomis Sayles E. On the other hand, technical analysis, focuses on the price and volume data of Loomis Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Loomis Sayles mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Loomis Sayles is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Loomis Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Loomis Sayles' ongoing operational relationships across important fundamental and technical indicators.
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Loomis Mutual Fund Analysis Notes
The fund maintains about 5.74% of assets in cash. Loomis Sayles E last dividend was 0.03 per share. Large To find out more about Loomis Sayles E contact the company at 800-225-5478.Loomis Sayles E Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds 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. Loomis Sayles' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Loomis Sayles E or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Loomis Sayles E generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Loomis Sayles E maintains about 5.74% of its assets in cash |
Loomis Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loomis Sayles's market, we take the total number of its shares issued and multiply it by Loomis Sayles's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 19th of April, Loomis Sayles secures the Risk Adjusted Performance of (0.06), mean deviation of 0.317, and Standard Deviation of 0.4034. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loomis Sayles E, 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 were able to interpolate thirteen technical drivers for Loomis Sayles, which can be compared to its peers in the industry. Please verify Loomis Sayles E information ratio and kurtosis to decide if Loomis Sayles E is priced some-what accurately, providing market reflects its recent price of 11.23 per share.Loomis Sayles E Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Loomis Sayles middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Loomis Sayles E. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Loomis Sayles Predictive Daily Indicators
Loomis Sayles 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 Loomis Sayles 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.23 | |||
| Day Typical Price | 11.23 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Loomis Sayles Forecast Models
Loomis Sayles' time-series forecasting models are one of many Loomis Sayles' mutual fund analysis techniques aimed at predicting 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 Loomis Sayles' 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 market movement and maximize returns from investment trading.About Loomis Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Loomis Sayles prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Loomis shares will generate the highest return on investment. We also built our fund 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 Fund such as Loomis Sayles. By using and applying Loomis Mutual Fund analysis, traders can create a robust methodology for identifying Loomis entry and exit points for their positions.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in bonds, which include debt securities of any maturity. In addition, it will invest at least 65 percent of its net assets in investment grade securities. The fund will generally seek to maintain an effective duration of - 2 years relative to the Bloomberg U.S. Aggregate Bond Index.
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 mutual fund analysis tools, you can find out how much better you can do when adding Loomis Sayles to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loomis Sayles E. 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 board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.