Natixis ASG Buy Hold or Sell Recommendation

AMFAX -- USA Fund  

USD 8.80  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Natixis ASG Managed Futures Strategy A is 'Hold'. Macroaxis provides Natixis ASG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFAX positions. The advice algorithm takes into account all of Natixis ASG Managed available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFAX buy-and-hold prospective. Check also Natixis ASG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Natixis ASGBuy Natixis ASG
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Natixis ASG Managed Futures Strategy A has a risk adjusted performance of (0.00664), jensen alpha of (0.008798), total risk alpha of (0.037603), sortino ratio of (0.09) and treynor ratio of (0.30)
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Natixis ASG Managed Futures Strategy A. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please exercise Natixis ASG Managed Total Asset and Minimum Initial Investment to make buy, hold, or sell decision on Natixis ASG Managed Futures Strategy A.

Natixis ASG Returns Distribution Density

Mean Return0.002884Value At Risk0.91
Potential Upside1.03Standard Deviation0.77
 Return Density 
      Distribution 

Natixis ASG Greeks

α
Alpha over DOW
=0.0088
β
Beta against DOW=0.0236
σ
Overall volatility
=0.78
Ir
Information ratio =0.1

Natixis ASG Volatility Alert

Natixis ASG Managed Futures Strategy A has low volatility with Treynor Ratio of -0.3, Maximum Drawdown of 3.63 and kurtosis of 2.07. However, we advice all investors to further analyze Natixis ASG Managed Futures Strategy A to make certain all market information is desiminated and is consistent with the current expectations about Natixis ASG upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Natixis ASG to competition

Natixis ASG Fundamental Vs Peers

FundamentalsNatixis ASGPeer Average
One Year Return(7.36)% 2.30%
Three Year Return0.07% 3.97%
Five Year Return5.99% 1.27%
Net Asset2B1.37B
Minimum Initial Investment2.5K8.09M
Cash Position Weight18.03% 14.48%
Bond Positions Weight69.73% 14.72%

Natixis ASG Alerts

Trading Alerts and Improvement Suggestions

Natixis ASG Managed generates negative expected return over the last 30 days
The fund holds about 18.03% of its assets under management (AUM) in cash
Check also Natixis ASG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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