Navian Waycross Financials
| WAYEX Fund | USD 17.79 0.08 0.45% |
Navian |
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.
Navian Waycross Fund Summary
The fund will invest at least 80 percent of its net assets in equity securities traded in the United States. The fund seeks to achieve lower risk and volatility by constructing a portfolio of long and short equity positions.Specialization | Long-Short Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Ultimus Managers Trust |
| Mutual Fund Family | Waycross |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 866 267 4304 |
| Currency | USD - US Dollar |
Navian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navian Waycross's current stock value. Our valuation model uses many indicators to compare Navian Waycross value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navian Waycross competition to find correlations between indicators driving Navian Waycross's intrinsic value. More Info.Navian Waycross Longshort is rated third in annual yield among similar funds. It is presently regarded as number one fund in year to date return among similar funds creating about 2,260 of Year To Date Return per Annual Yield. 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 Navian Waycross' earnings, one of the primary drivers of an investment's value.Navian Waycross Longshort Systematic Risk
Navian Waycross' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Navian Waycross 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Navian Waycross Longshort correlated with the market. If Beta is less than 0 Navian Waycross generally moves in the opposite direction as compared to the market. If Navian Waycross Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Navian Waycross Longshort is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Navian Waycross is generally in the same direction as the market. If Beta > 1 Navian Waycross moves generally in the same direction as, but more than the movement of the benchmark.
Navian Waycross December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Navian Waycross help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Navian Waycross Longshort. We use our internally-developed statistical techniques to arrive at the intrinsic value of Navian Waycross Longshort based on widely used predictive technical indicators. In general, we focus on analyzing Navian Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Navian Waycross's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5323 | |||
| Information Ratio | 0.0315 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.6659 |
Other Information on Investing in Navian Mutual Fund
Navian Waycross financial ratios help investors to determine whether Navian 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 Navian with respect to the benefits of owning Navian Waycross security.
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