Navian Waycross Longshort Fund Price History
WAYEX Fund | USD 16.31 0.02 0.12% |
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 16.31, as last reported on the 28th of March, with the highest price reaching 16.31 and the lowest price hitting 16.31 during the day.
If you're considering investing in Navian Mutual Fund, it is important to understand the factors that can impact its price. Navian Waycross Longshort has Sharpe Ratio of -0.0652, which conveys that the entity had a -0.0652 % return per unit of risk over the last 3 months. Navian Waycross exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navian Waycross' Standard Deviation of 0.8648, risk adjusted performance of (0.09), and Mean Deviation of 0.5704 to check out the risk estimate we provide.
Navian Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Navian |
Sharpe Ratio = -0.0652
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Negative Returns | WAYEX |
Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navian Waycross 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 Navian Waycross by adding Navian Waycross to a well-diversified portfolio.
Navian Waycross Mutual Fund Price History Chart
There are several ways to analyze Navian Waycross Longshort Fund price data. The simplest method is using a basic Navian candlestick price chart, which shows Navian Waycross 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 | February 19, 2025 | 17.27 |
Lowest Price | March 13, 2025 | 16.06 |
Navian Waycross March 28, 2025 Mutual Fund Price Synopsis
Various analyses of Navian Waycross' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Navian Mutual Fund. It can be used to describe the percentage change in the price of Navian Waycross from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Navian Mutual Fund.Navian Waycross Price Rate Of Daily Change | 1.00 | |
Navian Waycross Price Action Indicator | (0.01) |
Navian Waycross March 28, 2025 Mutual Fund Price Analysis
Navian Mutual Fund Price History Data
The price series of Navian Waycross for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 1.65 with a coefficient of variation of 2.48. The daily prices for the period are distributed with arithmetic mean of 16.86. The median price for the last 90 days is 16.89. The company paid out dividends to its shareholders on December 30, 2019.Open | High | Low | Close | Volume | ||
03/28/2025 | 16.31 | 16.31 | 16.31 | 16.31 | ||
03/27/2025 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
03/26/2025 | 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
03/25/2025 | 16.47 | 16.47 | 16.47 | 16.47 | 1.00 | |
03/24/2025 | 16.47 | 16.47 | 16.47 | 16.47 | 1.00 | |
03/21/2025 | 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
03/20/2025 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
03/19/2025 | 16.28 | 16.28 | 16.28 | 16.28 | 1.00 | |
03/18/2025 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
03/17/2025 | 16.28 | 16.28 | 16.28 | 16.28 | 1.00 | |
03/14/2025 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
03/13/2025 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
03/12/2025 | 16.23 | 16.23 | 16.23 | 16.23 | 1.00 | |
03/11/2025 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
03/10/2025 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
03/07/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
03/06/2025 | 16.42 | 16.42 | 16.42 | 16.42 | 1.00 | |
03/05/2025 | 16.66 | 16.66 | 16.66 | 16.66 | 1.00 | |
03/04/2025 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
03/03/2025 | 16.71 | 16.71 | 16.71 | 16.71 | 1.00 | |
02/28/2025 | 16.88 | 16.88 | 16.88 | 16.88 | 1.00 | |
02/27/2025 | 16.73 | 16.73 | 16.73 | 16.73 | 1.00 | |
02/26/2025 | 16.89 | 16.89 | 16.89 | 16.89 | 1.00 | |
02/25/2025 | 16.84 | 16.84 | 16.84 | 16.84 | 1.00 | |
02/24/2025 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
02/21/2025 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
02/20/2025 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
02/19/2025 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
02/18/2025 | 17.26 | 17.26 | 17.26 | 17.26 | 1.00 | |
02/14/2025 | 17.26 | 17.26 | 17.26 | 17.26 | 1.00 | |
02/13/2025 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
02/12/2025 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
02/11/2025 | 17.16 | 17.16 | 17.16 | 17.16 | 1.00 | |
02/10/2025 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
02/07/2025 | 17.07 | 17.07 | 17.07 | 17.07 | 1.00 | |
02/06/2025 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
02/05/2025 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
02/04/2025 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
02/03/2025 | 17.19 | 17.19 | 17.19 | 17.19 | 1.00 | |
01/31/2025 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
01/30/2025 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
01/29/2025 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
01/28/2025 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
01/27/2025 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
01/24/2025 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
01/23/2025 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00 | |
01/22/2025 | 17.19 | 17.19 | 17.19 | 17.19 | 1.00 | |
01/21/2025 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
01/17/2025 | 16.97 | 16.97 | 16.97 | 16.97 | 1.00 | |
01/16/2025 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
01/15/2025 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
01/14/2025 | 16.64 | 16.64 | 16.64 | 16.64 | 1.00 | |
01/13/2025 | 16.65 | 16.65 | 16.65 | 16.65 | 1.00 | |
01/10/2025 | 16.69 | 16.69 | 16.69 | 16.69 | 1.00 | |
01/08/2025 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
01/07/2025 | 16.77 | 16.77 | 16.77 | 16.77 | 1.00 | |
01/06/2025 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
01/03/2025 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
01/02/2025 | 16.69 | 16.69 | 16.69 | 16.69 | 1.00 | |
12/31/2024 | 16.69 | 16.69 | 16.69 | 16.69 | 1.00 | |
12/30/2024 | 16.75 | 16.75 | 16.75 | 16.75 | 1.00 |
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.
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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 | (0.09) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.16) |
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Pattern Recognition | ||
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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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