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NECOX Natixis Oakmark C Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Wells Fargo & Co (NYSE:WFC), Comcast Corp (NASDAQ:CMCSA), ConocoPhillips (NYSE:COP), Capital One Financial (NYSE:COF), American International Group (NYSE:AIG), IQVIA Holdings (NYSE:IQV).

Industry description

The investment seeks long-term capital appreciation. 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. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks.

Market Cap

The average market capitalization across the Natixis Oakmark C MF is 287.45B. The market cap for tickers in the group ranges from 45.3B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is IQV at 45.3B.

Volume

The average weekly volume growth across all stocks in the Natixis Oakmark C MF was 16%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 70
P/E Growth Rating: 58
Price Growth Rating: 38
SMR Rating: 45
Profit Risk Rating: 34
Seasonality Score: 17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Natixis Funds Trust II399 Boylston Street,12th FloorBoston
Phone
N/A
Web
NGAM.natixis.com
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NECOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NECOX has been closely correlated with DODGX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if NECOX jumps, then DODGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NECOX
1D Price
Change %
NECOX100%
+1.12%
DODGX - NECOX
86%
Closely correlated
+0.35%
DOXGX - NECOX
86%
Closely correlated
+0.35%
VIVAX - NECOX
85%
Closely correlated
+0.27%
VIVIX - NECOX
85%
Closely correlated
+0.27%
VVIAX - NECOX
85%
Closely correlated
+0.27%
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