Navigator Tactical Fixed Fund Analysis
| NTBAX Fund | USD 10.06 0.01 0.1% |
Navigator Tactical Fixed is overvalued with Real Value of 9.24 and Hype Value of 10.06. The main objective of Navigator Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Navigator Tactical Fixed 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 Tactical Fixed. 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 Tactical 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 52.84% of assets in cash. Navigator Tactical Fixed last dividend was 0.04 per share. Large Blend To find out more about Navigator Tactical Fixed contact the company at 877-766-2264.Navigator Tactical Fixed Investment Alerts
| The fund maintains about 52.84% 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 Tactical's market, we take the total number of its shares issued and multiply it by Navigator Tactical'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 Tactical Fixed Mutual Fund Constituents
| SJNK | SPDR Bloomberg Short | Etf | |
| BRHYX | Blackrock Hi Yld | Mutual Fund | |
| CILXX | Western Asset Institutional | Money Market Fund | |
| CJPXX | Jpmorgan Trust I | Money Market Fund | |
| EIBIX | Eaton Vance Income | Mutual Fund | |
| HYG | iShares iBoxx High | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| LAHYX | Lord Abbett High | Mutual Fund | |
| MPFXX | Morgan Stanley Institutional | Money Market Fund | |
| NTIIX | Navigator Tactical Investment | Mutual Fund | |
| NUSIX | Nuveen Infrastructure Income | Mutual Fund | |
| OHYFX | Jpmorgan High Yield | Mutual Fund |
Technical Drivers
As of the 25th of November, Navigator Tactical secures the Risk Adjusted Performance of 0.094, mean deviation of 0.1246, and Coefficient Of Variation of 581.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navigator Tactical Fixed, as well as the relationship between them.Navigator Tactical Fixed Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Navigator Tactical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Navigator Tactical Fixed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Navigator Tactical Predictive Daily Indicators
Navigator Tactical 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 Tactical 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.06 | |||
| Day Typical Price | 10.06 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 67.27 |
Navigator Tactical Forecast Models
Navigator Tactical's time-series forecasting models are one of many Navigator Tactical's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navigator Tactical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Navigator Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Navigator Tactical 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 Tactical. 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 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.
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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 Tactical 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 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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