Navigator Tactical Investment Fund Cash Position Weight
| NTIIX Fund | USD 9.33 0.01 0.11% |
Navigator Tactical Investment fundamentals help investors to digest information that contributes to Navigator Tactical's financial success or failures. It also enables traders to predict the movement of Navigator Mutual Fund. The fundamental analysis module provides a way to measure Navigator Tactical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Navigator Tactical mutual fund.
Navigator |
Navigator Tactical Investment Mutual Fund Cash Position Weight Analysis
Navigator Tactical's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Navigator Tactical Cash Position Weight | 1.42 % |
Most of Navigator Tactical's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navigator Tactical Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Navigator Tactical Investment has 1.42% in Cash Position Weight. This is 87.57% lower than that of the Navigator Funds family and significantly higher than that of the Nontraditional Bond category. The cash position weight for all United States funds is notably lower than that of the firm.
Navigator Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navigator Tactical's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. 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 of similar companies.Navigator Tactical is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Navigator Tactical
The fund consists of 94.88% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Navigator Tactical's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Navigator Fundamentals
| Total Asset | 97.6 M | ||||
| Net Asset | 97.6 M | ||||
| Minimum Initial Investment | 25 K | ||||
| Cash Position Weight | 1.42 % | ||||
| Bond Positions Weight | 94.88 % |
About Navigator Tactical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navigator Tactical Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navigator Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navigator Tactical Investment based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |