Loomis Sayles Global Fund Analysis
LGMAX Fund | USD 26.84 0.14 0.52% |
Loomis Sayles Global is fairly valued with Real Value of 26.66 and Hype Value of 26.84. The main objective of Loomis Sayles fund analysis is to determine its intrinsic value, which is an estimate of what Loomis Sayles Global is worth, separate from its market price. There are two main types of Loomis Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Loomis Sayles Global. On the other hand, technical analysis, focuses on the price and volume data of Loomis Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Loomis Sayles 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.
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Loomis Mutual Fund Analysis Notes
The fund maintains about 16.06% of assets in bonds. Loomis Sayles Global last dividend was 0.02 per share. Large Growth To find out more about Loomis Sayles Global contact the company at 800-225-5478.Loomis Sayles Global Investment Alerts
The fund maintains about 16.06% of its assets in bonds |
Loomis 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 Loomis Sayles's market, we take the total number of its shares issued and multiply it by Loomis Sayles'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 Loomis Sayles Global Mutual Fund Constituents
AZO | AutoZone | Stock | |
NSRGF | Nestle SA | Pink Sheet | |
EL | Estee Lauder Companies | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
SPGI | SP Global | Stock | |
SHW | Sherwin Williams Co | Stock | |
ROP | Roper Technologies, Common | Stock | |
NOC | Northrop Grumman | Stock | |
MAR | Marriott International | Stock | |
MA | Mastercard | Stock | |
IQV | IQVIA Holdings | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
ABNB | Airbnb Inc | Stock | |
DHR | Danaher | Stock | |
CRM | Salesforce | Stock | |
CMI | Cummins | Stock | |
CMCSA | Comcast Corp | Stock | |
BDX | Becton Dickinson and | Stock | |
BABA | Alibaba Group Holding | Stock | |
ASML | ASML Holding NV | Stock | |
AMZN | Amazon Inc | Stock | |
ACN | Accenture plc | Stock | |
CBRE | CBRE Group Class | Stock |
Technical Drivers
As of the 2nd of December, Loomis Sayles secures the Risk Adjusted Performance of 0.067, mean deviation of 0.4374, and Downside Deviation of 0.6025. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loomis Sayles Global, as well as the relationship between them.Loomis Sayles Global Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Loomis Sayles middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Loomis Sayles Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Loomis Sayles Outstanding Bonds
Loomis Sayles 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. Loomis Sayles Global 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 Loomis bonds can be classified according to their maturity, which is the date when Loomis Sayles Global 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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Loomis Sayles Predictive Daily Indicators
Loomis Sayles 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 Loomis Sayles 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 | 26.84 | |||
Day Typical Price | 26.84 | |||
Price Action Indicator | 0.07 | |||
Period Momentum Indicator | 0.14 |
Loomis Sayles Forecast Models
Loomis Sayles' time-series forecasting models are one of many Loomis Sayles' 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 Loomis Sayles' 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 Loomis Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Loomis Sayles 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 Loomis 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 Loomis Sayles. By using and applying Loomis Mutual Fund analysis, traders can create a robust methodology for identifying Loomis entry and exit points for their positions.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts andor real estate-related securities and other equity-like interests in an issuer.
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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 Loomis Sayles to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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