Navigator Equity Hedged Fund Price on November 13, 2024
| NAVAX Fund | USD 1,650 0.10 0.01% |
Below is the normalized historical share price chart for Navigator Equity Hedged extending back to December 28, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Navigator Equity stands at 1,650, as last reported on the 12th of December 2024, with the highest price reaching 1,650 and the lowest price hitting 1,650 during the day.
If you're considering investing in Navigator Mutual Fund, it is important to understand the factors that can impact its price. Navigator Equity is very steady given 3 months investment horizon. Navigator Equity Hedged has Sharpe Ratio of 0.33, which conveys that the entity had a 0.33% return per unit of risk over the last 3 months. We were able to analyze twenty-three different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Navigator Equity Hedged Mean Deviation of 513.87, risk adjusted performance of 0.0995, and Standard Deviation of 2119.57 to evaluate company specific risk that cannot be diversified away.
Navigator Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Navigator |
Sharpe Ratio = 0.3333
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Navigator Equity is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navigator Equity by adding it to a well-diversified portfolio.
Navigator Equity Valuation on November 13, 2024
It is possible to determine the worth of Navigator Equity on a given historical date. On November 13, 2024 Navigator was worth 1500.0 at the beginning of the trading date compared to the closed value of 1500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navigator Equity mutual fund. Still, in general, we apply an absolute valuation method to find Navigator Equity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Navigator Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navigator Equity's related companies.
| Open | High | Low | Close | Volume | |
11/13/2024 | 1,500 | 1,500 | 1,500 | 1,500 | 1.00 |
| 1,500 | 1,500 | 1,500 | 1,500 | 1.00 |
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Navigator Equity Trading Date Momentum on November 13, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Navigator Equity Hedged Fundamentals Correlations and Trends
By evaluating Navigator Equity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Navigator Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Navigator financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Navigator Equity Mutual Fund history
Navigator Equity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Navigator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navigator Equity Hedged will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Navigator Equity stock prices may prove useful in developing a viable investing in Navigator Equity
The adviser allocates assets across various sectors of the global equity markets by investing primarily in ETFs that each invests primarily equity securities, put options on the Standard Poors 500 Index for hedging purposes and volatility-linked exchange-traded funds, volatility-linked exchange-traded notes, and put and call options on volatility linked exchange traded funds and notes for hedging purposes. The fund invests at least 80 percent of its assets in equity securities.
Navigator Equity Mutual Fund Technical Analysis
Navigator Equity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Navigator Equity Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Navigator Equity Hedged cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Navigator Equity December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Navigator Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying Navigator Equity mutual fund market strength indicators, traders can identify Navigator Equity Hedged entry and exit signals to maximize returns
Navigator Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navigator Equity's price direction in advance. Along with the technical and fundamental analysis of Navigator Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navigator to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0995 | |||
| Jensen Alpha | 251.79 | |||
| Total Risk Alpha | (73.25) | |||
| Treynor Ratio | 2.76 |
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Other Information on Investing in Navigator Mutual Fund
Navigator Equity 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 Equity security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |