Natixis Etf Trust Etf Market Value
| LSGR Etf | 41.48 0.01 0.02% |
| Symbol | Natixis |
Investors evaluate Natixis ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Natixis ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Natixis ETF's market price to deviate significantly from intrinsic value.
Understanding that Natixis ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Natixis ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Natixis ETF's market price signifies the transaction level at which participants voluntarily complete trades.
Natixis ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Natixis ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Natixis ETF.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Natixis ETF on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Natixis ETF Trust or generate 0.0% return on investment in Natixis ETF over 90 days. Natixis ETF is related to or competes with Invesco PHLX, Direxion Shares, SoFi Select, HCM Defender, Day HaganNed, First Trust, and Fidelity Momentum. Natixis ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Natixis ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Natixis ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Natixis ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.46 |
Natixis ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natixis ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natixis ETF's standard deviation. In reality, there are many statistical measures that can use Natixis ETF historical prices to predict the future Natixis ETF's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.21) |
Natixis ETF February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.7306 | |||
| Coefficient Of Variation | (780.45) | |||
| Standard Deviation | 0.944 | |||
| Variance | 0.8911 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.46 | |||
| Skewness | (0.24) | |||
| Kurtosis | (0) |
Natixis ETF Trust Backtested Returns
Natixis ETF Trust has Sharpe Ratio of -0.0665, which conveys that the entity had a -0.0665 % return per unit of risk over the last 3 months. Natixis ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Natixis ETF's Risk Adjusted Performance of (0.10), mean deviation of 0.7306, and Standard Deviation of 0.944 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Natixis ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Natixis ETF is expected to be smaller as well.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Natixis ETF Trust has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Natixis ETF time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Natixis ETF Trust price movement. The serial correlation of -0.71 indicates that around 71.0% of current Natixis ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
Pair Trading with Natixis ETF
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Natixis ETF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Natixis ETF will appreciate offsetting losses from the drop in the long position's value.Moving together with Natixis Etf
| 0.95 | VUG | Vanguard Growth Index | PairCorr |
| 0.93 | IWF | iShares Russell 1000 | PairCorr |
| 0.85 | IVW | iShares SP 500 | PairCorr |
| 0.85 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.8 | IUSG | iShares Core SP | PairCorr |
Moving against Natixis Etf
The ability to find closely correlated positions to Natixis ETF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natixis ETF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Natixis ETF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Natixis ETF Trust to buy it.
The correlation of Natixis ETF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Natixis ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natixis ETF Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Natixis ETF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Natixis ETF Correlation, Natixis ETF Volatility and Natixis ETF Performance module to complement your research on Natixis ETF. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Natixis ETF technical etf 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, etf market cycles, or different charting patterns.