Loomis Sayles Smallmid Fund Analysis
LSMNX Fund | USD 14.59 0.09 0.61% |
Loomis Sayles Smallmid is fairly valued with Real Value of 14.39 and Hype Value of 14.59. The main objective of Loomis Sayles fund analysis is to determine its intrinsic value, which is an estimate of what Loomis Sayles Smallmid is worth, separate from its market price. There are two main types of Loomis Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Loomis Sayles Smallmid. On the other hand, technical analysis, focuses on the price and volume data of Loomis Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Loomis Sayles mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Loomis Mutual Fund Analysis Notes
The fund maintains 97.88% of assets in stocks. Large To find out more about Loomis Sayles Smallmid contact the company at 800-633-3330.Loomis Sayles Smallmid Investment Alerts
The fund generated three year return of -1.0% | |
Loomis Sayles Smallmid maintains 97.88% of its assets in stocks |
Top Loomis Sayles Smallmid Mutual Fund Constituents
KNSL | Kinsale Capital Group | Stock | |
PODD | Insulet | Stock | |
LHCG | LHC Group | Stock | |
SITE | SiteOne Landscape Supply | Stock | |
GWRE | Guidewire Software | Stock | |
AXON | Axon Enterprise | Stock | |
TRU | TransUnion | Stock | |
BAH | Booz Allen Hamilton | Stock | |
MKSI | MKS Instruments | Stock | |
AEIS | Advanced Energy Industries | Stock | |
GNRC | Generac Holdings | Stock | |
LYV | Live Nation Entertainment | Stock | |
CIEN | Ciena Corp | Stock | |
PCTY | Paylocity Holdng | Stock | |
WST | West Pharmaceutical Services | Stock | |
ARES | Ares Management LP | Stock | |
ICLR | ICON PLC | Stock | |
MPWR | Monolithic Power Systems | Stock | |
TRMB | Trimble | Stock | |
BC | Brunswick | Stock | |
TTEK | Tetra Tech | Stock | |
BKI | Black Knight | Stock | |
MORN | Morningstar | Stock | |
FIVN | Five9 Inc | Stock | |
FRPT | Freshpet | Stock | |
QTWO | Q2 Holdings | Stock | |
EPAM | EPAM Systems | Stock | |
POOL | Pool Corporation | Stock |
Technical Drivers
As of the 28th of November, Loomis Sayles secures the Risk Adjusted Performance of 0.0933, mean deviation of 0.7399, and Downside Deviation of 1.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loomis Sayles Smallmid, as well as the relationship between them.Loomis Sayles Smallmid Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Loomis Sayles middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Loomis Sayles Smallmid. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Loomis Sayles Predictive Daily Indicators
Loomis Sayles intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Loomis Sayles mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 14.59 | |||
Day Typical Price | 14.59 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.09) | |||
Relative Strength Index | 66.06 |
Loomis Sayles Forecast Models
Loomis Sayles' time-series forecasting models are one of many Loomis Sayles' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Loomis Sayles' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Loomis Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Loomis Sayles prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Loomis shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Loomis Sayles. By using and applying Loomis Mutual Fund analysis, traders can create a robust methodology for identifying Loomis entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets in the equity securities of smallmid-cap companies, including preferred stocks, warrants and securities convertible into common or preferred stocks. The adviser defines a smallmid-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2500 Index, an index that tracks some or all of the stocks of the 2,500 of the smallest U.S. companies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Loomis Sayles to your portfolios without increasing risk or reducing expected return.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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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.
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