Loomis Sayles Growth Fund Analysis

Loomis Mutual Fund Analysis Notes

The fund generated five year return of 19.0%. Loomis Sayles Growth maintains 99.28% of assets in stocks. Large Growth To find out more about Loomis Sayles Growth contact the company at 800-225-5478.

Loomis Sayles Growth Investment Alerts

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 Growth Mutual Fund Constituents

Institutional Mutual Fund Holders for Loomis Sayles

Note, although Loomis Sayles' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 29th of November, Loomis Sayles secures the Downside Deviation of 1.24, risk adjusted performance of 0.1285, and Mean Deviation of 0.7563. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loomis Sayles Growth, as well as the relationship between them.

Loomis Sayles Growth Price Movement Analysis

Loomis Sayles Outstanding Bonds

Loomis Sayles Predictive Daily Indicators

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.

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.

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.