Natixis Investment Managers Etf Profile
Natixis Investment is trading at 35.91 as of the 24th of November 2024, a No Change since the beginning of the trading day. The etf's open price was 35.91. Equity ratings for Natixis Investment Managers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Natixis Etf Highlights
| Old Name | Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF |
| Business Concentration | Mid-Cap Blend, Natixis Funds (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 10.34 |
| Name | Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF |
| Currency Code | USD |
| Open Figi | BBG00X71Q8D7 |
| In Threey Volatility | 17.57 |
| 1y Volatility | 18.27 |
| 200 Day M A | 33.275 |
| 50 Day M A | 35.0989 |
| Code | VNMC |
| Updated At | 29th of July 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.15 |
| Type | ETF |
Natixis Investment Managers [VNMC] is traded in USA and was established 2020-09-16. The fund is listed under Mid-Cap Blend category and is part of Natixis Funds family. Natixis Investment at this time have 7.02 M in net assets. , while the total return for the last 3 years was 6.3%.
Natixis Investment Managers currently holds about 14.91 K in cash with 310.57 K of positive cash flow from operations.
Check Natixis Investment Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Natixis Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Natixis Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Natixis Investment Managers Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Natixis Investment Managers Etf Constituents
| MSI | Motorola Solutions | Stock | Information Technology | |
| WSC | Willscot Mobile Mini | Stock | Industrials | |
| VST | Vistra Energy Corp | Stock | Utilities | |
| TKR | Timken Company | Stock | Industrials | |
| SKX | Skechers USA | Stock | Consumer Discretionary | |
| RJF | Raymond James Financial | Stock | Financials | |
| OTIS | Otis Worldwide Corp | Stock | Industrials | |
| OSK | Oshkosh | Stock | Industrials |
Natixis Investment Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Natixis Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6138 | |||
| Semi Deviation | 0.7141 | |||
| Standard Deviation | 0.8302 | |||
| Variance | 0.6893 |
Natixis Investment Against Markets
Natixis Investment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Natixis Investment etf to make a market-neutral strategy. Peer analysis of Natixis Investment could also be used in its relative valuation, which is a method of valuing Natixis Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Natixis Investment 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is Natixis Investment's 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 Investment's market value can be influenced by many factors that don't directly affect Natixis Investment's 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 Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natixis Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natixis Investment'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.