Navian Waycross Longshort Fund Price on October 12, 2023
| WAYEX Fund | USD 17.90 0.11 0.61% |
Below is the normalized historical share price chart for Navian Waycross Longshort extending back to April 29, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Navian Waycross stands at 17.90, as last reported on the 28th of December, with the highest price reaching 17.90 and the lowest price hitting 17.90 during the day.
If you're considering investing in Navian Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Navian Mutual Fund to be very steady. Navian Waycross Longshort has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Navian Waycross, which you can use to evaluate the volatility of the fund. Please verify Navian Waycross' Mean Deviation of 0.3729, risk adjusted performance of 0.0848, and Downside Deviation of 0.5568 to check out if the risk estimate we provide is consistent with the expected return of 0.0518%.
Navian Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Navian |
Sharpe Ratio = 0.1059
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Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Navian Waycross is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navian Waycross by adding it to a well-diversified portfolio.
Navian Waycross Valuation on October 12, 2023
It is possible to determine the worth of Navian Waycross on a given historical date. On October 12, 2023 Navian was worth 14.58 at the beginning of the trading date compared to the closed value of 14.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navian Waycross mutual fund. Still, in general, we apply an absolute valuation method to find Navian Waycross' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Navian Waycross where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navian Waycross' related companies.
| Open | High | Low | Close | Volume | |
| 14.62 | 14.62 | 14.62 | 14.62 | 1.00 | |
10/12/2023 | 14.58 | 14.58 | 14.58 | 14.58 | 1.00 |
| 14.56 | 14.56 | 14.56 | 14.56 | 1.00 |
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Navian Waycross Trading Date Momentum on October 12, 2023
| On October 13 2023 Navian Waycross Longshort was traded for 14.56 at the closing time. The highest daily price throughout the period was 14.56 and the lowest price was 14.56 . There was no trading activity during the period 1.0. Lack of trading volume on 10/13/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.14% . The trading delta at closing time to current closing price is 1.23% . |
Navian Waycross Longshort Fundamentals Correlations and Trends
By evaluating Navian Waycross' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Navian Waycross' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Navian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Navian Waycross Mutual Fund history
Navian Waycross investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Navian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navian Waycross Longshort will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Navian Waycross stock prices may prove useful in developing a viable investing in Navian Waycross
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.
Navian Waycross Mutual Fund Technical Analysis
Navian Waycross technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Navian Waycross Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Navian Waycross Longshort cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Navian Waycross December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Navian Waycross mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navian Waycross shares will generate the highest return on investment. By undertsting and applying Navian Waycross mutual fund market strength indicators, traders can identify Navian Waycross Longshort entry and exit signals to maximize returns
Navian Waycross Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navian Waycross' price direction in advance. Along with the technical and fundamental analysis of Navian Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0848 | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | 0.032 | |||
| Sortino Ratio | 0.0418 | |||
| Treynor Ratio | 1.15 |
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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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