Navigator Tactical Investment Fund Price History
NTIIX Fund | USD 9.32 0.02 0.21% |
If you're considering investing in Navigator Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Navigator Tactical stands at 9.32, as last reported on the 11th of December 2024, with the highest price reaching 9.32 and the lowest price hitting 9.32 during the day. Navigator Tactical has Sharpe Ratio of -0.13, which conveys that the entity had a -0.13% return per unit of risk over the last 3 months. Navigator Tactical exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navigator Tactical's Mean Deviation of 0.1296, standard deviation of 0.2104, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide.
Navigator Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Navigator |
Sharpe Ratio = -0.1326
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Negative Returns | NTIIX |
Estimated Market Risk
0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navigator Tactical 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 Tactical by adding Navigator Tactical to a well-diversified portfolio.
Navigator Tactical Mutual Fund Price History Chart
There are several ways to analyze Navigator Tactical Investment Fund price data. The simplest method is using a basic Navigator candlestick price chart, which shows Navigator Tactical 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 | September 17, 2024 | 9.55 |
Lowest Price | October 23, 2024 | 9.29 |
Navigator Tactical December 11, 2024 Mutual Fund Price Synopsis
Various analyses of Navigator Tactical'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 Tactical 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 Tactical Price Rate Of Daily Change | 1.00 | |
Navigator Tactical Price Action Indicator | (0.01) |
Navigator Tactical December 11, 2024 Mutual Fund Price Analysis
Navigator Mutual Fund Price History Data
The price series of Navigator Tactical for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 0.27 with a coefficient of variation of 0.95. The daily prices for the period are spread out with arithmetic mean of 9.39. The median price for the last 90 days is 9.34.Open | High | Low | Close | Volume | ||
12/11/2024 | 9.32 | 9.32 | 9.32 | 9.32 | ||
12/10/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
12/09/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
12/06/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
12/05/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
12/04/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
12/03/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
12/02/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
11/29/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
11/27/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
11/26/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
11/25/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
11/22/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/21/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/20/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/19/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/18/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/15/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/14/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/13/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/12/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
11/11/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
11/08/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
11/07/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
11/06/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
11/05/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
11/04/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
11/01/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
10/31/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
10/30/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
10/29/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
10/28/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
10/25/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
10/24/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
10/23/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
10/22/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
10/21/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
10/18/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
10/17/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
10/16/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
10/15/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
10/14/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
10/11/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
10/10/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
10/09/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
10/08/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
10/07/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
10/04/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
10/03/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/02/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
10/01/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
09/30/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
09/27/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
09/26/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
09/25/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
09/24/2024 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
09/23/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
09/20/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
09/19/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
09/18/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
09/17/2024 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 |
About Navigator Tactical Mutual Fund history
Navigator Tactical 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 Tactical 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 Tactical stock prices may prove useful in developing a viable investing in Navigator Tactical
The fund will invest, under normal circumstances, 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 investment grade bonds or fixed income securities. The fund will invest primarily in investment grade bonds, rated by at least one nationally recognized statistical rating organization as investment grade, at the time of purchase. The fund may also invest up to 20 percent of its assets directly or have exposure to high yield bonds that are rated as below investment grade.
Navigator Tactical Mutual Fund Technical Analysis
Navigator Tactical 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 Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navigator Tactical'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 | (0.11) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (1.42) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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