Correlation Between Natixis Us and Gateway Fund
Can any of the company-specific risk be diversified away by investing in both Natixis Us and Gateway Fund at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Natixis Us and Gateway Fund into the same portfolio, which is an essential part of the fundamental portfolio management process.
By analyzing existing cross correlation between Natixis Equity Opportunities and Gateway Fund Class, you can compare the effects of market volatilities on Natixis Us and Gateway Fund and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Natixis Us with a short position of Gateway Fund. Check out your portfolio center. Please also check ongoing floating volatility patterns of Natixis Us and Gateway Fund.
Diversification Opportunities for Natixis Us and Gateway Fund
0.73 | Correlation Coefficient |
Poor diversification
The 3 months correlation between Natixis and Gateway is 0.73. Overlapping area represents the amount of risk that can be diversified away by holding Natixis Equity Opportunities and Gateway Fund Class in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Gateway Fund Class and Natixis Us is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Natixis Equity Opportunities are associated (or correlated) with Gateway Fund. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Gateway Fund Class has no effect on the direction of Natixis Us i.e., Natixis Us and Gateway Fund go up and down completely randomly.
Pair Corralation between Natixis Us and Gateway Fund
Assuming the 90 days horizon Natixis Equity Opportunities is expected to generate 1.83 times more return on investment than Gateway Fund. However, Natixis Us is 1.83 times more volatile than Gateway Fund Class. It trades about 0.08 of its potential returns per unit of risk. Gateway Fund Class is currently generating about 0.09 per unit of risk. If you would invest 3,191 in Natixis Equity Opportunities on August 22, 2025 and sell it today you would earn a total of 1,505 from holding Natixis Equity Opportunities or generate 47.16% return on investment over 90 days.
| Time Period | 3 Months [change] |
| Direction | Moves Together |
| Strength | Significant |
| Accuracy | 100.0% |
| Values | Daily Returns |
Natixis Equity Opportunities vs. Gateway Fund Class
Performance |
| Timeline |
| Natixis Equity Oppor |
| Gateway Fund Class |
Natixis Us and Gateway Fund Volatility Contrast
Predicted Return Density |
| Returns |
Pair Trading with Natixis Us and Gateway Fund
The main advantage of trading using opposite Natixis Us and Gateway Fund positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Natixis Us position performs unexpectedly, Gateway Fund can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gateway Fund will offset losses from the drop in Gateway Fund's long position.| Natixis Us vs. Natixis Equity Opportunities | Natixis Us vs. Schwab Target 2050 | Natixis Us vs. Asg Managed Futures | Natixis Us vs. Schwab Target 2035 |
| Gateway Fund vs. Jpmorgan Diversified Fund | Gateway Fund vs. T Rowe Price | Gateway Fund vs. Shelton Funds | Gateway Fund vs. Aqr Diversified Arbitrage |
Check out your portfolio center.Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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