Loomis Sayles Strategic Fund Price History
NEZYX Fund | USD 12.28 0.03 0.24% |
Below is the normalized historical share price chart for Loomis Sayles Strategic extending back to November 01, 2001. 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 12.28, as last reported on the 28th of November, with the highest price reaching 12.28 and the lowest price hitting 12.28 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 Strategic has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13% 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' Downside Deviation of 0.2426, risk adjusted performance of 0.0721, and Mean Deviation of 0.1737 to check out if the risk estimate we provide is consistent with the expected return of 0.0311%.
Loomis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Loomis |
Sharpe Ratio = 0.1317
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Estimated Market Risk
0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Loomis Sayles is performing at about 10% 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.
Loomis Sayles Mutual Fund Price History Chart
There are several ways to analyze Loomis Sayles Strategic Fund price data. The simplest method is using a basic Loomis candlestick price chart, which shows Loomis Sayles price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 1, 2024 | 12.39 |
Lowest Price | September 5, 2024 | 12.12 |
Loomis Sayles November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Loomis Sayles' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Loomis Mutual Fund. It can be used to describe the percentage change in the price of Loomis Sayles from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Loomis Mutual Fund.Loomis Sayles Price Action Indicator | 0.01 | |
Loomis Sayles Price Rate Of Daily Change | 1.00 |
Loomis Sayles November 28, 2024 Mutual Fund Price Analysis
Loomis Mutual Fund Price History Data
The price series of Loomis Sayles for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.35 with a coefficient of variation of 0.72. The daily prices for the period are spread out with arithmetic mean of 12.24. The median price for the last 90 days is 12.25. The company issued dividends to stockholders on 28th of September 2021.Open | High | Low | Close | Volume | ||
11/28/2024 | 12.28 | 12.28 | 12.28 | 12.28 | ||
11/27/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
11/26/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
11/25/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
11/22/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
11/21/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
11/20/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
11/19/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
11/18/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
11/15/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
11/14/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
11/13/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
11/12/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
11/11/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
11/08/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
11/07/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
11/06/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
11/05/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
11/04/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
11/01/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
10/31/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
10/30/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
10/29/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
10/28/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
10/25/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
10/24/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
10/23/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
10/22/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
10/21/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
10/18/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
10/17/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
10/16/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
10/15/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
10/14/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
10/11/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
10/10/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
10/09/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
10/08/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
10/07/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
10/04/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
10/03/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
10/02/2024 | 12.38 | 12.38 | 12.38 | 12.38 | 1.00 | |
10/01/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
09/30/2024 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
09/27/2024 | 12.38 | 12.38 | 12.38 | 12.38 | 1.00 | |
09/26/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
09/25/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
09/24/2024 | 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
09/23/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
09/20/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
09/19/2024 | 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
09/18/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
09/17/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
09/16/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
09/13/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
09/12/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
09/11/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
09/10/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
09/09/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
09/06/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
09/05/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 |
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 Strategic 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 substantially all of its assets in income producing securities with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and related foreign currency transactions, and U.S. government securities. The fund is not limited in the percentage of its assets that it may invest in these instruments.
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.
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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 | 0.0721 | |||
Jensen Alpha | 0.0106 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.40) | |||
Treynor Ratio | 0.262 |
Cycle Indicators | ||
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Momentum Indicators | ||
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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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |