Loomis Sayles Strategic Fund Statistic Functions Beta

LASNX Fund  USD 9.91  0.03  0.30%   
The statistic functions module provides an execution environment for Beta function and related indicators on Loomis Sayles. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for Loomis Sayles. Please specify Time Period to run the technical study.

This analysis covers twenty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Loomis Sayles Strategic correlated with the market. If Beta is less than 0 Loomis Sayles generally moves in the opposite direction as compared to the market. If Loomis Sayles Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Loomis Sayles Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Loomis Sayles is generally in the same direction as the market. If Beta > 1 Loomis Sayles moves generally in the same direction as, but more than the movement of the benchmark.

Loomis Sayles Technical Analysis Modules

Technical analysis of Loomis Sayles uses historical price and volume data to identify patterns that may signal where the Loomis trend is heading. Cycle indicators can help time entries, while momentum indicators help gauge the strength of the move.

Methodology, Assumptions & Data Sources

This page compiles Loomis Sayles's Statistic Functions across available reporting periods for trend and regression analysis. Consistency in this metric across cycles may indicate structural competitive advantages.

For Loomis Sayles Strategic, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 6th, 2026