Natixis Investment Managers Etf Performance
| LSST Etf | USD 24.23 0.00 0.00% |
The etf secures a Beta (Market Risk) of 0.0172, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Natixis Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Natixis Investment is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Natixis Investment Managers are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Natixis Investment is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | -0.81 |
Natixis |
Natixis Investment Relative Risk vs. Return Landscape
If you would invest 2,408 in Natixis Investment Managers on August 30, 2024 and sell it today you would earn a total of 15.00 from holding Natixis Investment Managers or generate 0.62% return on investment over 90 days. Natixis Investment Managers is currently generating 0.0328% in daily expected returns and assumes 0.1776% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Natixis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Natixis Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natixis Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Natixis Investment Managers, and traders can use it to determine the average amount a Natixis Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1849
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Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Natixis Investment is performing at about 14% 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 Natixis Investment by adding it to a well-diversified portfolio.
Natixis Investment Fundamentals Growth
Natixis Etf prices reflect investors' perceptions of the future prospects and financial health of Natixis Investment, and Natixis Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Natixis Etf performance.
| Total Asset | 35.15 M | |||
About Natixis Investment Performance
Assessing Natixis Investment's fundamental ratios provides investors with valuable insights into Natixis Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Natixis Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed-income securities such as bonds, notes and debentures, as well as other investments that the subadviser believes have similar economic characteristics . Natixis Loomis is traded on NYSEARCA Exchange in the United States.| Natixis Investment is not yet fully synchronised with the market data | |
| The fund maintains about 12.34% of its assets in bonds |
Check out Correlation Analysis 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 state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.