Navigator Tactical Fixed Fund Manager Performance Evaluation
| NTBCX Fund | USD 10.09 0.02 0.20% |
The fund secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navigator Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navigator Tactical is expected to be smaller as well.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Navigator Tactical Fixed are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Navigator Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 2.0700 |
Navigator |
Navigator Tactical Relative Risk vs. Return Landscape
If you would invest 989.00 in Navigator Tactical Fixed on August 31, 2024 and sell it today you would earn a total of 20.00 from holding Navigator Tactical Fixed or generate 2.02% return on investment over 90 days. Navigator Tactical Fixed is currently producing 0.0319% returns and takes up 0.1585% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Navigator, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Navigator Tactical Current Valuation
Overvalued
Today
Please note that Navigator Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Navigator Tactical Fixed secures a last-minute Real Value of $9.26 per share. The latest price of the fund is $10.09. We determine the value of Navigator Tactical Fixed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Navigator Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navigator Mutual Fund. However, Navigator Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.09 | Real 9.26 | Hype 10.09 |
The intrinsic value of Navigator Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Navigator Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Navigator Tactical Fixed helps investors to forecast how Navigator mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Navigator Tactical more accurately as focusing exclusively on Navigator Tactical's fundamentals will not take into account other important factors: Navigator Tactical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator Tactical's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Navigator Tactical Fixed, and traders can use it to determine the average amount a Navigator Tactical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NTBCX |
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
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Navigator Tactical is performing at about 15% 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 Fundamentals Growth
Navigator Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Navigator Tactical, and Navigator Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Navigator Mutual Fund performance.
| Price To Earning | 21.65 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 2.08 X | ||||
| Total Asset | 22.26 M | ||||
About Navigator Tactical Performance
Evaluating Navigator Tactical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Navigator Tactical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Navigator Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Navigator Tactical Fixed performance evaluation
Checking the ongoing alerts about Navigator Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Navigator Tactical Fixed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 29.85% of its assets in cash |
- Analyzing Navigator Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Navigator Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Navigator Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Navigator Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navigator Tactical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Navigator Tactical's mutual fund. These opinions can provide insight into Navigator Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
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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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |