Loomis Sayles Fixed Fund Price on September 26, 2024

LSFIX Fund  USD 12.01  0.21  0.09%   
If you're considering investing in Loomis Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Loomis Sayles stands at 11.46, as last reported on the 30th of December, with the highest price reaching 11.46 and the lowest price hitting 11.46 during the day. Loomis Sayles Fixed has Sharpe Ratio of -0.14, which conveys that the entity had a -0.14% return per unit of risk over the last 3 months. Loomis Sayles exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Loomis Sayles' Mean Deviation of 0.2695, standard deviation of 0.7811, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide.
  
Loomis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1446

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Estimated Market Risk

 0.78
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Loomis Sayles is not performing at its full potential. However, 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 Loomis Sayles by adding Loomis Sayles to a well-diversified portfolio.

Loomis Sayles Valuation on September 26, 2024

It is possible to determine the worth of Loomis Sayles on a given historical date. On September 26, 2024 Loomis was worth 12.29 at the beginning of the trading date compared to the closed value of 12.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Loomis Sayles mutual fund. Still, in general, we apply an absolute valuation method to find Loomis Sayles' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Loomis Sayles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Loomis Sayles' related companies.
 Open High Low Close Volume
  12.30    12.30    12.30    12.30    1.00  
09/26/2024
  12.29    12.29    12.29    12.29    1.00  
  12.33    12.33    12.33    12.33    1.00  
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Open Value
12.29
12.29
Closing Value
14.63
Upside

Loomis Sayles Trading Date Momentum on September 26, 2024

On September 27 2024 Loomis Sayles Fixed was traded for  12.33  at the closing time. The highest daily price throughout the period was 12.33  and the lowest price was  12.33 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.33% . The trading delta at closing time to current closing price is 0.90% .

Loomis Sayles Fixed Fundamentals Correlations and Trends

By evaluating Loomis Sayles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Loomis Sayles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Loomis financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Loomis Sayles Mutual Fund history

Loomis Sayles investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Loomis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loomis Sayles Fixed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Loomis Sayles stock prices may prove useful in developing a viable investing in Loomis Sayles

Loomis Sayles Mutual Fund Technical Analysis

Loomis Sayles technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Loomis Sayles technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Loomis Sayles trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Loomis Sayles Period Price Range

Low
December 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Loomis Sayles Fixed cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Loomis Sayles December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Loomis Sayles mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loomis Sayles shares will generate the highest return on investment. By undertsting and applying Loomis Sayles mutual fund market strength indicators, traders can identify Loomis Sayles Fixed entry and exit signals to maximize returns

Loomis Sayles Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Loomis Sayles' price direction in advance. Along with the technical and fundamental analysis of Loomis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loomis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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