Navigator Tactical Fixed Fund Price on October 22, 2024
| NTBIX Fund | USD 10.12 0.02 0.20% |
Below is the normalized historical share price chart for Navigator Tactical Fixed extending back to March 27, 2014. 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 Tactical stands at 10.12, as last reported on the 29th of November, with the highest price reaching 10.12 and the lowest price hitting 10.12 during the day.
If you're considering investing in Navigator Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Navigator Mutual Fund to be very steady. Navigator Tactical Fixed has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Navigator Tactical, which you can use to evaluate the volatility of the fund. Please verify Navigator Tactical's Mean Deviation of 0.1251, coefficient of variation of 575.06, and Risk Adjusted Performance of 0.0945 to check out if the risk estimate we provide is consistent with the expected return of 0.0334%.
Navigator Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Navigator |
Sharpe Ratio = 0.2125
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Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Navigator Tactical is performing at about 16% 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 Tactical by adding it to a well-diversified portfolio.
Navigator Tactical Valuation on October 22, 2024
It is possible to determine the worth of Navigator Tactical on a given historical date. On October 22, 2024 Navigator was worth 10.02 at the beginning of the trading date compared to the closed value of 10.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navigator Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Navigator Tactical'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 Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navigator Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/22/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 |
| 9.99 | 9.99 | 9.99 | 9.99 | 1.00 |
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Navigator Tactical Trading Date Momentum on October 22, 2024
| On October 23 2024 Navigator Tactical Fixed was traded for 9.99 at the closing time. The highest daily price throughout the period was 9.99 and the lowest price was 9.99 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.30% . The trading delta at closing time to current closing price is 0.40% . |
Navigator Tactical Fixed Fundamentals Correlations and Trends
By evaluating Navigator Tactical'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 Tactical'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 Tactical Mutual Fund history
Navigator Tactical 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 Tactical Fixed 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 Tactical stock prices may prove useful in developing a viable investing in Navigator Tactical
The fund will normally invest at least 80 percent of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long andor short positions in fixed income securities. The adviser defines fixed income securities as including bills, notes, structured notes, bonds, preferred stocks, any other debt or debt-related securities of any maturities, fixed income derivatives, and underlying funds that invest primarily in fixed income securities, or other evidences of indebtedness.
Navigator Tactical Mutual Fund Technical Analysis
Navigator Tactical 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 Tactical Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Navigator Tactical Fixed 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 Tactical November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navigator Tactical'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 | 0.0945 | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.56) | |||
| Treynor Ratio | 0.1461 |
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| Volume Indicators |
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.
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