Navigator Tactical Mutual Fund Forecast - Naive Prediction

NTBCX Fund  USD 9.66  0.01  0.10%   
Navigator Mutual Fund outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Navigator Tactical's share price is at 57. This indicates that the mutual fund is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Navigator Tactical, making its price go up or down.

Momentum 57

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Navigator Tactical's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Navigator Tactical Fixed, which may create opportunities for some arbitrage if properly timed.
Using Navigator Tactical hype-based prediction, you can estimate the value of Navigator Tactical Fixed from the perspective of Navigator Tactical response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Navigator Tactical Fixed on the next trading day is expected to be 9.65 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.67.

Navigator Tactical after-hype prediction price

    
  USD 9.66  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Navigator Tactical to cross-verify your projections.

Navigator Tactical Additional Predictive Modules

Most predictive techniques to examine Navigator price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Navigator using various technical indicators. When you analyze Navigator charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
A naive forecasting model for Navigator Tactical is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Navigator Tactical Fixed value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Navigator Tactical Naive Prediction Price Forecast For the 28th of January

Given 90 days horizon, the Naive Prediction forecasted value of Navigator Tactical Fixed on the next trading day is expected to be 9.65 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.0002, and the sum of the absolute errors of 0.67.
Please note that although there have been many attempts to predict Navigator Mutual Fund prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Navigator Tactical's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Navigator Tactical Mutual Fund Forecast Pattern

Backtest Navigator Tactical  Navigator Tactical Price Prediction  Buy or Sell Advice  

Navigator Tactical Forecasted Value

In the context of forecasting Navigator Tactical's Mutual Fund value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Navigator Tactical's downside and upside margins for the forecasting period are 9.52 and 9.78, respectively. We have considered Navigator Tactical's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
9.66
9.65
Expected Value
9.78
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Navigator Tactical mutual fund data series using in forecasting. Note that when a statistical model is used to represent Navigator Tactical mutual fund, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria111.5099
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0108
MAPEMean absolute percentage error0.0011
SAESum of the absolute errors0.6704
This model is not at all useful as a medium-long range forecasting tool of Navigator Tactical Fixed. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Navigator Tactical. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Navigator Tactical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Navigator Tactical Fixed. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Navigator Tactical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.539.669.79
Details
Intrinsic
Valuation
LowRealHigh
8.748.8710.63
Details

Navigator Tactical After-Hype Price Density Analysis

As far as predicting the price of Navigator Tactical at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Navigator Tactical or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Navigator Tactical, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Navigator Tactical Estimiated After-Hype Price Volatility

In the context of predicting Navigator Tactical's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Navigator Tactical's historical news coverage. Navigator Tactical's after-hype downside and upside margins for the prediction period are 9.53 and 9.79, respectively. We have considered Navigator Tactical's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
9.66
9.66
After-hype Price
9.79
Upside
Navigator Tactical is very steady at this time. Analysis and calculation of next after-hype price of Navigator Tactical Fixed is based on 3 months time horizon.

Navigator Tactical Mutual Fund Price Outlook Analysis

Have you ever been surprised when a price of a Mutual Fund such as Navigator Tactical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Navigator Tactical backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Navigator Tactical, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
0.13
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.66
9.66
0.00 
0.00  
Notes

Navigator Tactical Hype Timeline

Navigator Tactical Fixed is now traded for 9.66. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Navigator is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.02%. %. The volatility of related hype on Navigator Tactical is about 557.14%, with the expected price after the next announcement by competition of 9.66. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Assuming the 90 days horizon the next forecasted press release will be uncertain.
Check out Historical Fundamental Analysis of Navigator Tactical to cross-verify your projections.

Navigator Tactical Related Hype Analysis

Having access to credible news sources related to Navigator Tactical's direct competition is more important than ever and may enhance your ability to predict Navigator Tactical's future price movements. Getting to know how Navigator Tactical's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Navigator Tactical may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Navigator Tactical

For every potential investor in Navigator, whether a beginner or expert, Navigator Tactical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Navigator Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Navigator. Basic forecasting techniques help filter out the noise by identifying Navigator Tactical's price trends.

Navigator Tactical Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Navigator Tactical mutual fund to make a market-neutral strategy. Peer analysis of Navigator Tactical could also be used in its relative valuation, which is a method of valuing Navigator Tactical by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Navigator Tactical Market Strength Events

Market strength indicators help investors to evaluate how Navigator Tactical mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navigator Tactical shares will generate the highest return on investment. By undertsting and applying Navigator Tactical mutual fund market strength indicators, traders can identify Navigator Tactical Fixed entry and exit signals to maximize returns.

Navigator Tactical Risk Indicators

The analysis of Navigator Tactical's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Navigator Tactical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting navigator mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Navigator Tactical

The number of cover stories for Navigator Tactical depends on current market conditions and Navigator Tactical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Navigator Tactical is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Navigator Tactical's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Other Information on Investing in Navigator Mutual Fund

Navigator Tactical financial ratios help investors to determine whether Navigator Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Navigator with respect to the benefits of owning Navigator Tactical security.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency