Natixis Equity Opportunities Fund Market Value
| NEFSX Fund | USD 45.83 0.26 0.57% |
| Symbol | Natixis |
Natixis Us '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 Us' mutual fund 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 Us.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Natixis Us on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Natixis Equity Opportunities or generate 0.0% return on investment in Natixis Us over 90 days. Natixis Us is related to or competes with Natixis Us, Schwab Target, Asg Managed, Schwab Target, Sentinel Small, Boston Trust, and Harbor Large. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities More
Natixis Us 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 Us' mutual fund 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 Equity Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.24 |
Natixis Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natixis Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natixis Us' standard deviation. In reality, there are many statistical measures that can use Natixis Us historical prices to predict the future Natixis Us' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natixis Us' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Natixis Us February 15, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.6163 | |||
| Coefficient Of Variation | (3,948) | |||
| Standard Deviation | 0.8059 | |||
| Variance | 0.6494 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.24 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.2348 |
Natixis Equity Oppor Backtested Returns
At this stage we consider Natixis Mutual Fund to be very steady. Natixis Equity Oppor has Sharpe Ratio of 0.0258, which conveys that the entity had a 0.0258 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Natixis Us, which you can use to evaluate the volatility of the fund. Please verify Natixis Us' Risk Adjusted Performance of (0.02), mean deviation of 0.6163, and Standard Deviation of 0.8059 to check out if the risk estimate we provide is consistent with the expected return of 0.0204%. The fund secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Natixis Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Natixis Us is expected to be smaller as well.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Natixis Equity Opportunities has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Natixis Us time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Equity Oppor price movement. The serial correlation of -0.76 indicates that around 76.0% of current Natixis Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Also Currently Popular
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.Other Information on Investing in Natixis Mutual Fund
Natixis Us financial ratios help investors to determine whether Natixis 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 Natixis with respect to the benefits of owning Natixis Us security.
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