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NSFDX Natixis Target Retirement 2020 N Forecast, Technical & Fundamental Analysis

Category
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN).

Industry description

The investment seeks the highest total return consistent with its current asset allocation. The advisor employs an asset allocation strategy designed for investors planning to retire within a few years of the target year designated in the fund's name. The fund allocates its assets among investments in segments and underlying funds managed by the adviser or affiliated advisers and subadvisers that invest directly in securities. Its asset allocation will become more conservative over time by reducing its equity exposure and increasing its fixed-income exposure in accordance with a "glide path" until approximately 10 years following its target year.

Market Cap

The average market capitalization across the Natixis Target Retirement 2020 N MF is 2.92T. The market cap for tickers in the group ranges from 2.25T to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is AMZN at 2.25T.

Volume

The average weekly volume growth across all stocks in the Natixis Target Retirement 2020 N MF was -28%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -43%

Fundamental Analysis Ratings

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

Valuation Rating: 93
P/E Growth Rating: 92
Price Growth Rating: 9
SMR Rating: 26
Profit Risk Rating: 15
Seasonality Score: -25 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2020
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com
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NSFDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NSFDX has been closely correlated with CCCTX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSFDX jumps, then CCCTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSFDX
1D Price
Change %
NSFDX100%
-0.10%
CCCTX - NSFDX
87%
Closely correlated
-0.07%
FBCTX - NSFDX
87%
Closely correlated
-0.14%
RHCTX - NSFDX
87%
Closely correlated
-0.07%
RBEHX - NSFDX
87%
Closely correlated
-0.07%
RCCTX - NSFDX
87%
Closely correlated
-0.07%
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