Natixis Sustainable Future Fund Analysis
NSFKX Fund | USD 13.87 0.06 0.43% |
Natixis Sustainable Future is fairly valued with Real Value of 13.74 and Hype Value of 13.87. The main objective of Natixis Sustainable fund analysis is to determine its intrinsic value, which is an estimate of what Natixis Sustainable Future 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 Sustainable Future. 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 Sustainable 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 11.0%. Natixis Sustainable maintains about 6.3% of assets in cash. Large Blend To find out more about Natixis Sustainable Future contact the company at 800-225-5478.Natixis Sustainable Investment Alerts
The fund maintains about 6.3% of its assets in cash |
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 Sustainable's market, we take the total number of its shares issued and multiply it by Natixis Sustainable'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 Sustainable Future Mutual Fund Constituents
ETN | Eaton PLC | Stock | |
ROP | Roper Technologies, Common | Stock | |
NVO | Novo Nordisk AS | Stock | |
ECL | Ecolab Inc | Stock | |
LIPNX | Loomis Sayles Inflation | Mutual Fund | |
TMO | Thermo Fisher Scientific | Stock | |
LGANX | Loomis Sayles Limited | Mutual Fund | |
ORCL | Oracle | Stock | |
MGGNX | Mirova Global Green | Mutual Fund | |
WCMIX | Wcm Focused International | Mutual Fund | |
MRVNX | Mirova International Sustainable | Mutual Fund | |
MSFT | Microsoft | Stock | |
NVDA | NVIDIA | Stock | |
REGN | Regeneron Pharmaceuticals | Stock | |
V | Visa Class A | Stock | |
WCMEX | Wcm Focused Emerging | Mutual Fund | |
AAPL | Apple Inc | Stock | |
MA | Mastercard | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
ESGE | iShares ESG Aware | Etf | |
ESGD | iShares ESG Aware | Etf | |
DIS | Walt Disney | Stock | |
DE | Deere Company | Stock | |
BABA | Alibaba Group Holding | Stock | |
AMZN | Amazon Inc | Stock | |
DHR | Danaher | Stock | |
KBCSY | KBC Groep NV | Pink Sheet |
Technical Drivers
As of the 1st of December, Natixis Sustainable secures the Downside Deviation of 0.6712, risk adjusted performance of 0.0951, and Mean Deviation of 0.5046. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natixis Sustainable, as well as the relationship between them.Natixis Sustainable Price Movement Analysis
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Natixis Sustainable Predictive Daily Indicators
Natixis Sustainable 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 Sustainable 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 | 1.0 | |||
Day Median Price | 13.87 | |||
Day Typical Price | 13.87 | |||
Price Action Indicator | 0.03 | |||
Period Momentum Indicator | 0.06 |
Natixis Sustainable Forecast Models
Natixis Sustainable's time-series forecasting models are one of many Natixis Sustainable's 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 Sustainable's 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 Sustainable 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 Sustainable. By using and applying Natixis Mutual Fund analysis, traders can create a robust methodology for identifying Natixis entry and exit points for their positions.
The advisor employs an asset allocation strategy designed for investors planning to retire within a few years of the target year designated in the funds name. The fund allocates its assets among investments in segments and underlying funds managed by the adviser or affiliated advisers and subadvisers that invest directly in securities. Its asset allocation will become more conservative over time by reducing its equity exposure and increasing its fixed-income exposure in accordance with a glide path until approximately 10 years following its target year.
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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 Sustainable to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Natixis Mutual Fund
Natixis Sustainable 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 Sustainable security.
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