Loomis Sayles Smallmid Fund Price on May 1, 3124
| LSMNX Fund | USD 14.59 0.03 0.21% |
Below is the normalized historical share price chart for Loomis Sayles Smallmid extending back to October 01, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Loomis Sayles stands at 14.59, as last reported on the 3rd of December, with the highest price reaching 14.59 and the lowest price hitting 14.59 during the day.
If you're considering investing in Loomis Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Loomis Mutual Fund to be very steady. Loomis Sayles Smallmid has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Loomis Sayles, which you can use to evaluate the volatility of the fund. Please verify Loomis Sayles' Risk Adjusted Performance of 0.0914, downside deviation of 0.9855, and Mean Deviation of 0.742 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Loomis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Loomis |
Sharpe Ratio = 0.1691
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LSMNX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Loomis Sayles is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Loomis Sayles by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Loomis Sayles Mutual Fund history
Loomis Sayles investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Loomis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loomis Sayles Smallmid will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Loomis Sayles stock prices may prove useful in developing a viable investing in Loomis Sayles
The fund will invest at least 80 percent of its net assets in the equity securities of smallmid-cap companies, including preferred stocks, warrants and securities convertible into common or preferred stocks. The adviser defines a smallmid-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2500 Index, an index that tracks some or all of the stocks of the 2,500 of the smallest U.S. companies.
Loomis Sayles Mutual Fund Technical Analysis
Loomis Sayles technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Loomis Sayles Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Loomis Sayles Smallmid cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Loomis Sayles December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Loomis Sayles mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loomis Sayles shares will generate the highest return on investment. By undertsting and applying Loomis Sayles mutual fund market strength indicators, traders can identify Loomis Sayles Smallmid entry and exit signals to maximize returns
Loomis Sayles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Loomis Sayles' price direction in advance. Along with the technical and fundamental analysis of Loomis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loomis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0914 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0908 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Loomis Mutual Fund
Loomis Sayles financial ratios help investors to determine whether Loomis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loomis with respect to the benefits of owning Loomis Sayles security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |