Navigator Tactical Investment Fund Analysis
| NTIIX Fund | USD 9.06 0.01 0.11% |
Navigator Tactical Investment is fairly valued with Real Value of 9.07 and Hype Value of 9.06. The main objective of Navigator Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Navigator Tactical Investment is worth, separate from its market price. There are two main types of Navigator Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Navigator Tactical Investment. On the other hand, technical analysis, focuses on the price and volume data of Navigator Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Navigator Tactical mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Navigator Mutual Fund Analysis Notes
The fund maintains about 94.88% of assets in bonds. To find out more about Navigator Tactical Investment contact the company at 877-766-2264.Navigator Tactical Investment Alerts
| Navigator Tactical generated a negative expected return over the last 90 days | |
| The fund maintains about 94.88% of its assets in bonds |
Institutional Mutual Fund Holders for Navigator Tactical
Have you ever been surprised when a price of an equity instrument such as Navigator Tactical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Navigator Tactical Investment backward and forwards among themselves. Navigator Tactical's institutional investor refers to the entity that pools money to purchase Navigator Tactical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| NTBCX | Navigator Tactical Fixed | Mutual Fund | Nontraditional Bond | |
| NTBIX | Navigator Tactical Fixed | Mutual Fund | Nontraditional Bond | |
| NTBAX | Navigator Tactical Fixed | Mutual Fund | Nontraditional Bond |
Technical Drivers
As of the 3rd of March, Navigator Tactical secures the Mean Deviation of 0.0877, standard deviation of 0.1643, and Risk Adjusted Performance of (0.15). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navigator Tactical, as well as the relationship between them.Navigator Tactical Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Navigator Tactical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Navigator Tactical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Navigator Tactical Predictive Daily Indicators
Navigator Tactical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Navigator Tactical mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.06 | |||
| Day Typical Price | 9.06 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Navigator Tactical Forecast Models
Navigator Tactical's time-series forecasting models are one of many Navigator Tactical's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navigator Tactical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Navigator Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Navigator Tactical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Navigator shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Navigator Tactical. By using and applying Navigator Mutual Fund analysis, traders can create a robust methodology for identifying Navigator entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Navigator Tactical to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Correlations Find global opportunities by holding instruments from different markets |