Natixis Oakmark Fund Price on November 22, 2024
| NOANX Fund | USD 36.20 0.06 0.17% |
Below is the normalized historical share price chart for Natixis Oakmark extending back to May 01, 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 Oakmark stands at 36.20, as last reported on the 29th of November, with the highest price reaching 36.20 and the lowest price hitting 36.20 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 Oakmark 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-seven technical indicators for Natixis Oakmark, which you can use to evaluate the volatility of the fund. Please verify Natixis Oakmark's Downside Deviation of 0.714, risk adjusted performance of 0.1194, and Mean Deviation of 0.6355 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Natixis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Natixis |
Sharpe Ratio = 0.1678
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Natixis Oakmark 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 Oakmark by adding it to a well-diversified portfolio.
Natixis Oakmark Valuation on November 22, 2024
It is possible to determine the worth of Natixis Oakmark on a given historical date. On November 22, 2024 Natixis was worth 35.99 at the beginning of the trading date compared to the closed value of 35.99. 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 | |
| 35.62 | 35.62 | 35.62 | 35.62 | 1.00 | |
11/22/2024 | 35.99 | 35.99 | 35.99 | 35.99 | 1.00 |
| 36.34 | 36.34 | 36.34 | 36.34 | 1.00 |
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Natixis Oakmark Trading Date Momentum on November 22, 2024
| On November 25 2024 Natixis Oakmark was traded for 36.34 at the closing time. The highest daily price throughout the period was 36.34 and the lowest price was 36.34 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.97% . The trading delta at closing time to current closing price is 0.58% . |
Natixis Oakmark 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 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
Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. It generally invests in securities of larger capitalization companies in any industry. Harris Associates L.P. uses a value investment philosophy in selecting equity securities, including common stocks.
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 | November 29, 2024
| High |
0.00 | 0.00 |
Natixis Oakmark 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 November 29, 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 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 | 0.1194 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.1242 |
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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.
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