Natixis Equity Opportunities Fund Analysis
NEFSX Fund | USD 44.27 0.37 0.84% |
Natixis Equity Opportunities is fairly valued with Real Value of 44.08 and Hype Value of 44.27. The main objective of Natixis Us fund analysis is to determine its intrinsic value, which is an estimate of what Natixis Equity Opportunities is worth, separate from its market price. There are two main types of Natixis Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Natixis Equity Opportunities. On the other hand, technical analysis, focuses on the price and volume data of Natixis Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Natixis Us 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.
Natixis |
Natixis Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Natixis Equity Oppor maintains 98.06% of assets in stocks. Large Blend To find out more about Natixis Equity Opportunities contact the company at 800-225-5478.Natixis Equity Oppor Investment Alerts
Natixis Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Natixis Us's market, we take the total number of its shares issued and multiply it by Natixis Us's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Natixis Equity Opportunities Mutual Fund Constituents
CSCO | Cisco Systems | Stock | |
AMZN | Amazon Inc | Stock | |
V | Visa Class A | Stock | |
SCHW | Charles Schwab Corp | Stock | |
REGN | Regeneron Pharmaceuticals | Stock | |
ORCL | Oracle | Stock | |
NVDA | NVIDIA | Stock | |
MNST | Monster Beverage Corp | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
CRM | Salesforce | Stock | |
COF | Capital One Financial | Stock | |
C | Citigroup | Stock | |
BAC | Bank of America | Stock | |
BABA | Alibaba Group Holding | Stock | |
BA | The Boeing | Stock | |
ADSK | Autodesk | Stock | |
EXPD | Expeditors International of | Stock |
Technical Drivers
As of the 18th of January 2025, Natixis Us secures the Mean Deviation of 0.7505, downside deviation of 1.45, and Risk Adjusted Performance of 0.0253. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natixis Equity Oppor, as well as the relationship between them.Natixis Equity Oppor Price Movement Analysis
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Natixis Us Outstanding Bonds
Natixis Us issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Natixis Equity Oppor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Natixis bonds can be classified according to their maturity, which is the date when Natixis Equity Opportunities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Natixis Us Predictive Daily Indicators
Natixis Us 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 Natixis Us 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 44.27 | |||
Day Typical Price | 44.27 | |||
Price Action Indicator | 0.19 | |||
Period Momentum Indicator | 0.37 |
Natixis Us Forecast Models
Natixis Us' time-series forecasting models are one of many Natixis Us' 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 Natixis Us' 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 Natixis Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Natixis Us 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 Natixis 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 Natixis Us. By using and applying Natixis Mutual Fund analysis, traders can create a robust methodology for identifying Natixis entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. Equity securities may include common stocks and preferred stocks. Under normal market conditions, it will invest at least 80 percent of its net assets in securities of U.S. issuers. The funds approach to equity investing combines the styles of two subadvisers in selecting securities for each of the funds segments.
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 Natixis Us to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |