Natixis Loomis Sayles Etf Buy Hold or Sell Recommendation
LSST Etf | USD 23.89 0.01 0.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Natixis Loomis Sayles is 'Cautious Hold'. Macroaxis provides Natixis Loomis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSST positions. The advice algorithm takes into account all of Natixis Loomis' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Natixis Loomis' buy or sell advice are summarized below:
Real Value 23.87 | Hype Value 23.89 | Market Value 23.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Natixis Loomis Sayles given historical horizon and risk tolerance towards Natixis Loomis. When Macroaxis issues a 'buy' or 'sell' recommendation for Natixis Loomis Sayles, the advice is generated through an automated system that utilizes algorithms and statistical models.
Natixis |
Execute Natixis Loomis Buy or Sell Advice
The Natixis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Natixis Loomis Sayles. Macroaxis does not own or have any residual interests in Natixis Loomis Sayles or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Natixis Loomis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Natixis Loomis Trading Alerts and Improvement Suggestions
Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily | |
The fund maintains about 12.34% of its assets in bonds |
Natixis Loomis Returns Distribution Density
The distribution of Natixis Loomis' historical returns is an attempt to chart the uncertainty of Natixis Loomis' future price movements. The chart of the probability distribution of Natixis Loomis daily returns describes the distribution of returns around its average expected value. We use Natixis Loomis Sayles price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Natixis Loomis returns is essential to provide solid investment advice for Natixis Loomis.
Mean Return | 0.02 | Value At Risk | -0.21 | Potential Upside | 0.21 | Standard Deviation | 0.15 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Natixis Loomis historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Natixis Loomis Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Natixis Loomis or Natixis Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Natixis Loomis' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Natixis etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0051 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.81 |
Natixis Loomis Volatility Alert
Natixis Loomis Sayles exhibits very low volatility with skewness of 0.27 and kurtosis of 3.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Natixis Loomis' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Natixis Loomis' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Natixis Loomis Fundamentals Vs Peers
Comparing Natixis Loomis' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Natixis Loomis' direct or indirect competition across all of the common fundamentals between Natixis Loomis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Natixis Loomis or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Natixis Loomis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Natixis Loomis by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Natixis Loomis to competition |
Fundamentals | Natixis Loomis | Peer Average |
Beta | 0.28 | |
One Year Return | 4.90 % | (0.97) % |
Three Year Return | 0.80 % | 3.23 % |
Five Year Return | 2.20 % | 1.12 % |
Net Asset | 35.15 M | 2.29 B |
Last Dividend Paid | 0.038 | 0.14 |
Bond Positions Weight | 12.34 % | 8.16 % |
Natixis Loomis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Natixis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Natixis Loomis Buy or Sell Advice
When is the right time to buy or sell Natixis Loomis Sayles? Buying financial instruments such as Natixis Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Natixis Loomis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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Check out Natixis Loomis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Natixis Etf analysis
When running Natixis Loomis' price analysis, check to measure Natixis Loomis' 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 Loomis is operating at the current time. Most of Natixis Loomis' value examination focuses on studying past and present price action to predict the probability of Natixis Loomis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natixis Loomis' price. Additionally, you may evaluate how the addition of Natixis Loomis to your portfolios can decrease your overall portfolio volatility.
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The market value of Natixis Loomis Sayles is measured differently than its book value, which is the value of Natixis that is recorded on the company's balance sheet. Investors also form their own opinion of Natixis Loomis' value that differs from its market value or its book value, called intrinsic value, which is Natixis Loomis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natixis Loomis' market value can be influenced by many factors that don't directly affect Natixis Loomis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natixis Loomis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natixis Loomis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natixis Loomis' 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.