Loomis Sayles Bond Fund Analysis
| LSBDX Fund | USD 11.29 0.05 0.44% |
Loomis Sayles Bond is fairly valued with Real Value of 11.32 and Hype Value of 11.29. The main objective of Loomis Sayles fund analysis is to determine its intrinsic value, which is an estimate of what Loomis Sayles Bond 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 Bond. 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 80.14% of assets in bonds. Loomis Sayles Bond last dividend was 0.03 per share. Large Value To find out more about Loomis Sayles Bond contact the company at 800-633-3330.Loomis Sayles Bond 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 Bond or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Loomis Sayles Bond generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Loomis Sayles Bond maintains about 80.14% of its assets in bonds |
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.Top Loomis Sayles Bond Mutual Fund Constituents
| BMY | Bristol Myers Squibb | Stock | Compulsion |
| F | Ford Motor | Stock | Driverless Cars |
| T | ATT Inc | Stock | Corona Opportunity |
Institutional Mutual Fund Holders for Loomis Sayles
Have you ever been surprised when a price of an equity instrument such as Loomis Sayles is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Loomis Sayles Bond backward and forwards among themselves. Loomis Sayles' institutional investor refers to the entity that pools money to purchase Loomis Sayles' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| MXGPX | Great West Moderate Profile | Mutual Fund | Allocation--50% to 70% Equity |
| MXFLX | Great West Lifetime 2025 | Mutual Fund | Target-Date 2025 |
| MXELX | Great West Lifetime 2025 | Mutual Fund | Target-Date 2025 |
| MXDPX | Great West Moderately Servative | Mutual Fund | Allocation--30% to 50% Equity |
| MXCPX | Great West Servative Profile | Mutual Fund | Allocation--15% to 30% Equity |
| MXIPX | Great West Servative Profile | Mutual Fund | Allocation--15% to 30% Equity |
| MXMPX | Great West Moderate Profile | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 1st of May, Loomis Sayles secures the Mean Deviation of 0.2765, risk adjusted performance of (0.03), and Standard Deviation of 0.3616. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loomis Sayles Bond, 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 break down thirteen technical drivers for Loomis Sayles, which can be compared to its peers in the industry. Please verify Loomis Sayles Bond information ratio and skewness to decide if Loomis Sayles Bond is priced some-what accurately, providing market reflects its recent price of 11.29 per share.Loomis Sayles Bond Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Bond. 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.29 | |||
| Day Typical Price | 11.29 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 33.35 |
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 circumstances, the fund will invest at least 80 percent of its net assets in fixed-income securities. It will normally invest at least 55 percent of its net assets in investment-grade fixed-income securities. The fund may also invest up to 35 percent of its assets in below investment-grade fixed-income securities and up to 20 percent of its assets in equity securities, such as common stocks and preferred stocks.
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 Bond. 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 unemployment. Note that the Loomis Sayles Bond information on this page should be used as a complementary analysis to other Loomis Sayles' 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 the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.