Natixis Sustainable Future Fund Price on July 30, 2024
| NSFEX Fund | USD 11.64 0.01 0.09% |
Below is the normalized historical share price chart for Natixis Sustainable Future extending back to February 28, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Natixis Sustainable stands at 11.64, as last reported on the 4th of December, with the highest price reaching 11.64 and the lowest price hitting 11.64 during the day.
If you're considering investing in Natixis Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Natixis Mutual Fund to be very steady. Natixis Sustainable has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Natixis Sustainable, which you can use to evaluate the volatility of the fund. Please verify Natixis Sustainable's Downside Deviation of 0.4212, mean deviation of 0.3126, and Risk Adjusted Performance of 0.0873 to check out if the risk estimate we provide is consistent with the expected return of 0.0633%.
Natixis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Natixis |
Sharpe Ratio = 0.1658
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Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Natixis Sustainable is performing at about 13% of its full potential. 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 Sustainable by adding it to a well-diversified portfolio.
Natixis Sustainable Valuation on July 30, 2024
It is possible to determine the worth of Natixis Sustainable on a given historical date. On July 30, 2024 Natixis was worth 11.02 at the beginning of the trading date compared to the closed value of 11.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natixis Sustainable mutual fund. Still, in general, we apply an absolute valuation method to find Natixis Sustainable'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 Sustainable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natixis Sustainable's related companies.
| Open | High | Low | Close | Volume | |
| 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
07/30/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 |
| 11.11 | 11.11 | 11.11 | 11.11 | 1.00 |
| Backtest Natixis Sustainable | | | Natixis Sustainable History | | | Natixis Sustainable Valuation | Previous | Next |
Natixis Sustainable Trading Date Momentum on July 30, 2024
| On July 31 2024 Natixis Sustainable Future was traded for 11.11 at the closing time. The highest daily price throughout the period was 11.11 and the lowest price was 11.11 . There was no trading activity during the period 1.0. Lack of trading volume on 07/31/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.82% . The trading delta at closing time to current closing price is 0.91% . |
Natixis Sustainable Fundamentals Correlations and Trends
By evaluating Natixis Sustainable'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 Sustainable'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 Sustainable Mutual Fund history
Natixis Sustainable 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 Sustainable 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 Sustainable stock prices may prove useful in developing a viable investing in Natixis Sustainable
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.
Natixis Sustainable Mutual Fund Technical Analysis
Natixis Sustainable 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 Sustainable Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Natixis Sustainable Future 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 Sustainable December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Natixis Sustainable 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 Sustainable shares will generate the highest return on investment. By undertsting and applying Natixis Sustainable mutual fund market strength indicators, traders can identify Natixis Sustainable Future entry and exit signals to maximize returns
Natixis Sustainable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natixis Sustainable'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 | 0.0873 | |||
| Jensen Alpha | 0.0382 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 2.7 |
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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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| 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 | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |