Navigator Equity Hedged Fund Analysis
| NAVAX Fund | USD 1,500 0.00 0.00% |
Navigator Equity Hedged is undervalued with Real Value of 1669.56 and Hype Value of 1500.0. The main objective of Navigator Equity fund analysis is to determine its intrinsic value, which is an estimate of what Navigator Equity Hedged is worth, separate from its market price. There are two main types of NAVIGATOR Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Navigator Equity Hedged. On the other hand, technical analysis, focuses on the price and volume data of NAVIGATOR Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Navigator Equity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
NAVIGATOR |
NAVIGATOR Mutual Fund Analysis Notes
The fund maintains about 11.82% of assets in cash. Navigator Equity Hedged last dividend was 0.02 per share. Large Growth To find out more about Navigator Equity Hedged contact the company at 877-766-2264.Navigator Equity Hedged Investment Alerts
| Navigator Equity is not yet fully synchronised with the market data | |
| Navigator Equity generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Navigator Equity Hedged maintains about 11.82% of its assets in cash |
NAVIGATOR Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navigator Equity's market, we take the total number of its shares issued and multiply it by Navigator Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Navigator Equity Hedged Mutual Fund Constituents
| EWY | iShares MSCI South | Etf | |
| XLU | Utilities Select Sector | Etf | |
| EWI | iShares MSCI Italy | Etf | |
| QQQ | Invesco QQQ Trust | Etf | |
| IPKW | Invesco International BuyBack | Etf | |
| IBUY | Amplify Online Retail | Etf | |
| MTUM | iShares MSCI USA | Etf | |
| VOX | Vanguard Communication Services | Etf | |
| EPOL | iShares MSCI Poland | Etf | |
| XOP | SPDR SP Oil | Etf | |
| EEMV | iShares MSCI Emerging | Etf | |
| DBEF | Xtrackers MSCI EAFE | Etf | |
| THD | iShares MSCI Thailand | Etf | |
| ASHR | Xtrackers Harvest CSI | Etf | |
| USMV | iShares MSCI USA | Etf | |
| PKW | Invesco BuyBack Achievers | Etf | |
| EFG | iShares MSCI EAFE | Etf | |
| VIS | Vanguard Industrials Index | Etf | |
| MDYV | SPDR SP 400 | Etf | |
| QUAL | iShares MSCI USA | Etf | |
| SPHB | Invesco SP 500 | Etf | |
| XME | SPDR SP Metals | Etf | |
| EWG | iShares MSCI Germany | Etf | |
| VWO | Vanguard FTSE Emerging | Etf | |
| IJR | iShares Core SP | Etf | |
| IVOG | Vanguard SP Mid Cap | Etf | |
| IVW | iShares SP 500 | Etf | |
| SPYG | SPDR Portfolio SP | Etf |
Navigator Equity Predictive Daily Indicators
Navigator Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Navigator Equity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1500.0 | |||
| Day Typical Price | 1500.0 | |||
| Relative Strength Index | 49.31 |
About NAVIGATOR Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Navigator Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NAVIGATOR shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Navigator Equity. By using and applying NAVIGATOR Mutual Fund analysis, traders can create a robust methodology for identifying NAVIGATOR entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Navigator Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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