Natixis Etf Trust Etf Performance
| VNSE Etf | USD 34.95 0.24 0.68% |
The etf secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Natixis ETF returns are very sensitive to returns on the market. As the market goes up or down, Natixis ETF is expected to follow.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Natixis ETF Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Natixis ETF is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Trading Report - Stock Traders Daily | 11/18/2024 |
| In Threey Sharp Ratio | 0.13 |
Natixis |
Natixis ETF Relative Risk vs. Return Landscape
If you would invest 3,343 in Natixis ETF Trust on August 30, 2024 and sell it today you would earn a total of 152.00 from holding Natixis ETF Trust or generate 4.55% return on investment over 90 days. Natixis ETF Trust is currently generating 0.0742% in daily expected returns and assumes 0.9788% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natixis ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Natixis ETF Trust, and traders can use it to determine the average amount a Natixis ETF'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 = 0.0758
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Natixis ETF is performing at about 5% 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 ETF by adding it to a well-diversified portfolio.
Natixis ETF Fundamentals Growth
Natixis Etf prices reflect investors' perceptions of the future prospects and financial health of Natixis ETF, and Natixis ETF 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 | 9.24 M | |||
About Natixis ETF Performance
By analyzing Natixis ETF's fundamental ratios, stakeholders can gain valuable insights into Natixis ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Natixis ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Natixis ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts . Natixis Vaughan is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Trading Report - Stock Traders Daily | |
| The fund keeps 94.21% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Natixis ETF Trust. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Natixis ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Natixis ETF'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 ETF's market value can be influenced by many factors that don't directly affect Natixis ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natixis ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natixis ETF'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.