Navigator Tactical Financials
| NTBAX Fund | USD 9.96 0.01 0.10% |
Navigator |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Navigator Tactical Fund Summary
Navigator Tactical competes with Valic Company, T Rowe, Voya Target, Jpmorgan Smartretirement, and Mutual Of. 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. Navigator Tactical is traded on NASDAQ Exchange in the United States.Specialization | Nontraditional Bond, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Navigator Funds |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 766 2264 |
| Currency | USD - US Dollar |
Navigator Tactical Key Financial Ratios
Navigator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navigator Tactical's current stock value. Our valuation model uses many indicators to compare Navigator Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navigator Tactical competition to find correlations between indicators driving Navigator Tactical's intrinsic value. More Info.Navigator Tactical Fixed is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Navigator Tactical Fixed is roughly 18.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Navigator Tactical's earnings, one of the primary drivers of an investment's value.Navigator Tactical Fixed Systematic Risk
Navigator Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Navigator Tactical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Navigator Tactical Fixed correlated with the market. If Beta is less than 0 Navigator Tactical generally moves in the opposite direction as compared to the market. If Navigator Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Navigator Tactical Fixed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Navigator Tactical is generally in the same direction as the market. If Beta > 1 Navigator Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Navigator Tactical March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Navigator Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Navigator Tactical Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Navigator Tactical Fixed based on widely used predictive technical indicators. In general, we focus on analyzing Navigator Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Navigator Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2116 | |||
| Information Ratio | 0.4311 | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3049 |
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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