Natixis Oakmark International Fund Price on December 26, 2024
NOIAX Fund | USD 13.62 0.09 0.14% |
If you're considering investing in Natixis Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Natixis Oakmark stands at 13.93, as last reported on the 30th of December, with the highest price reaching 13.93 and the lowest price hitting 13.93 during the day. Natixis Oakmark Inte 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. Natixis Oakmark exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Natixis Oakmark's Risk Adjusted Performance of (0.11), mean deviation of 0.6955, and Standard Deviation of 0.9099 to check out the risk estimate we provide.
Natixis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Natixis |
Sharpe Ratio = -0.1361
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NOIAX |
Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.12 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 Natixis Oakmark 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 Natixis Oakmark by adding Natixis Oakmark to a well-diversified portfolio.
Natixis Oakmark Valuation on December 26, 2024
It is possible to determine the worth of Natixis Oakmark on a given historical date. On December 26, 2024 Natixis was worth 13.91 at the beginning of the trading date compared to the closed value of 13.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natixis Oakmark mutual fund. Still, in general, we apply an absolute valuation method to find Natixis Oakmark's 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 Natixis Oakmark where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natixis Oakmark's related companies.
Open | High | Low | Close | Volume | |
13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
12/26/2024 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 |
13.93 | 13.93 | 13.93 | 13.93 | 1.00 |
Backtest Natixis Oakmark | | | Natixis Oakmark History | | | Natixis Oakmark Valuation | Previous | Next |
Natixis Oakmark Trading Date Momentum on December 26, 2024
On December 27 2024 Natixis Oakmark International was traded for 13.93 at the closing time. The highest daily price throughout the period was 13.93 and the lowest price was 13.93 . There was no trading activity during the period 1.0. Lack of trading volume on 12/27/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.14% . The trading delta at closing time to current closing price is 0.14% . |
Natixis Oakmark Inte Fundamentals Correlations and Trends
By evaluating Natixis Oakmark's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Natixis Oakmark's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natixis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Natixis Oakmark Mutual Fund history
Natixis Oakmark 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 Natixis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natixis Oakmark Inte 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 Natixis Oakmark stock prices may prove useful in developing a viable investing in Natixis Oakmark
Natixis Oakmark Mutual Fund Technical Analysis
Natixis Oakmark 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.
Price Boundaries
Natixis Oakmark Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Natixis Oakmark International 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.
Natixis Oakmark December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Natixis Oakmark 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 Natixis Oakmark shares will generate the highest return on investment. By undertsting and applying Natixis Oakmark mutual fund market strength indicators, traders can identify Natixis Oakmark International entry and exit signals to maximize returns
Natixis Oakmark Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natixis Oakmark's price direction in advance. Along with the technical and fundamental analysis of Natixis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natixis 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.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.51) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Natixis Mutual Fund
Natixis Oakmark 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 Oakmark security.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |