Loomis Sayles High Fund Analysis
LSIOX Fund | USD 8.86 0.02 0.23% |
Loomis Sayles High is fairly valued with Real Value of 8.86 and Hype Value of 8.86. The main objective of Loomis Sayles fund analysis is to determine its intrinsic value, which is an estimate of what Loomis Sayles High 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 High. 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.
Loomis |
Loomis Mutual Fund Analysis Notes
The fund maintains about 87.67% of assets in bonds. Loomis Sayles High last dividend was 0.05 per share. Large Value To find out more about Loomis Sayles High contact the company at 800-633-3330.Loomis Sayles High Investment Alerts
The fund maintains about 87.67% 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 High Mutual Fund Constituents
TMUS | T Mobile | Stock |
Technical Drivers
As of the 12th of January 2025, Loomis Sayles secures the Mean Deviation of 0.1364, risk adjusted performance of 0.0454, and Downside Deviation of 0.2361. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loomis Sayles High, as well as the relationship between them.Loomis Sayles High Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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 High. 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 High 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 High 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 8.86 | |||
Day Typical Price | 8.86 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 57.14 |
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 substantially all of its assets, and may invest up to 100 percent of its assets, in high income securities . High-Income Securities are fixed-income securities that Loomis Sayles believes have the potential to generate relatively high levels of current income. It may invest approximately 20 percent of its assets in investment-grade fixed-income securities. The fund may invest a portion of its assets in senior floating-rate loans made to U.S. and foreign borrowers.
Be your own money manager
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?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
All Next | Launch Module |
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.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |