Navigator Equity Hedged Fund Price History
| NAVIX Fund | USD 37.02 1.02 2.83% |
Below is the normalized historical share price chart for Navigator Equity Hedged extending back to September 27, 1993. 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 Navigator Equity stands at 37.02, as last reported on the 11th of December 2024, with the highest price reaching 37.02 and the lowest price hitting 36.00 during the day.
If you're considering investing in Navigator Mutual Fund, it is important to understand the factors that can impact its price. We have found twenty-three technical indicators for Navigator Equity, which you can use to evaluate the volatility of the fund. Please verify Navigator Equity's Standard Deviation of 35.78, mean deviation of 8.46, and Risk Adjusted Performance of 0.0782 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Navigator Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Navigator Equity is not performing at its full potential. However, 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 Navigator Equity by adding Navigator Equity to a well-diversified portfolio.
Navigator Equity Mutual Fund Price History Chart
There are several ways to analyze Navigator Equity Hedged Fund price data. The simplest method is using a basic Navigator candlestick price chart, which shows Navigator Equity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | July 23, 2024 | 37.02 |
| Lowest Price | June 6, 2024 | 37.0 |
Navigator Equity December 11, 2024 Mutual Fund Price Synopsis
Various analyses of Navigator Equity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Navigator Mutual Fund. It can be used to describe the percentage change in the price of Navigator Equity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Navigator Mutual Fund.| Navigator Equity Price Action Indicator | 1.02 | |
| Navigator Equity Price Rate Of Daily Change | 1.03 | |
| Navigator Equity Price Daily Balance Of Power | 1.00 |
Navigator Equity December 11, 2024 Mutual Fund Price Analysis
Navigator Mutual Fund Price History Data
The price series of Navigator Equity for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 27.88 with a coefficient of variation of 10.14. The daily prices for the period are spread out with arithmetic mean of 36.32. The median price for the last 90 days is 37.02. The company issued dividends to stockholders on 12/23/2019.| Open | High | Low | Close | Volume | ||
12/11/2024 | 36.00 | 37.02 | 36.00 | 37.02 | ||
| 12/09/2024 | 36.00 | 37.02 | 36.00 | 37.02 | 94,530 | |
| 12/06/2024 | 36.00 | 37.02 | 36.00 | 37.02 | 26,819 | |
| 12/05/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 27,456 | |
| 12/04/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
| 12/03/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
| 12/02/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 2,233 | |
| 11/28/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 100.00 | |
| 11/26/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
| 11/22/2024 | 37.00 | 37.02 | 37.00 | 37.02 | 107,448 | |
| 11/15/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 5,901 | |
| 11/13/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 9,948 | |
| 11/12/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
| 11/07/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
| 11/06/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 18,640 | |
| 10/30/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
| 10/25/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
| 10/23/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
| 10/15/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 38,938 | |
| 10/14/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 30,763 | |
| 10/10/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
| 10/08/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
| 10/07/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
| 09/26/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 13,891 | |
| 09/25/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
| 09/24/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
| 09/23/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 2,502 | |
| 09/16/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 2,880 | |
| 09/12/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1,000.00 | |
| 09/11/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 3.00 | |
| 08/30/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 2,000 | |
| 08/28/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 2,852 | |
| 08/27/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 2,772 | |
| 08/26/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 101.00 | |
| 08/23/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 5,000 | |
| 08/22/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 26,788 | |
| 08/21/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1,695 | |
| 08/19/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 4,032 | |
| 08/12/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 2,597 | |
| 08/08/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
| 08/06/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1,691 | |
| 08/01/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1,250 | |
| 07/29/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 2,773 | |
| 07/26/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 10,000 | |
| 07/25/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1,540 | |
| 07/23/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 425,160 | |
| 07/22/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 619.00 | |
| 07/18/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 1,008 | |
| 07/12/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 55.00 | |
| 07/11/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 10,672 | |
| 07/10/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 3,000 | |
| 07/08/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 5,653 | |
| 07/05/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 2,015 | |
| 07/03/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 3,345 | |
| 06/26/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 100.00 | |
| 06/25/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 1.00 | |
| 06/24/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 979.00 | |
| 06/17/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 287.00 | |
| 06/14/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 10,159,182 | |
| 06/13/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 797.00 | |
| 06/06/2024 | 36.00 | 37.00 | 36.00 | 37.00 | 5,151,337 |
About Navigator Equity Mutual Fund history
Navigator Equity 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 Navigator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navigator Equity Hedged 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 Navigator Equity stock prices may prove useful in developing a viable investing in Navigator Equity
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.
Navigator Equity Mutual Fund Technical Analysis
Navigator Equity 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.
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Navigator Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navigator Equity's price direction in advance. Along with the technical and fundamental analysis of Navigator Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navigator 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 | 0.0782 | |||
| Jensen Alpha | 3.13 | |||
| Total Risk Alpha | (2.29) | |||
| Treynor Ratio | 1.53 |
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| Volume Indicators |
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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