Navian Waycross Longshort Fund Analysis

Navian Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Navian Waycross Longshort keeps about 32.59% of net assets in cash. Large Blend For more information please call the company at 866-267-4304.

Navian Waycross Longshort Investment Alerts

Navian Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navian Waycross's market, we take the total number of its shares issued and multiply it by Navian Waycross's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Navian Waycross Longshort Mutual Fund Constituents

Technical Drivers

As of the 22nd of December, Navian Waycross secures the Risk Adjusted Performance of 0.0725, downside deviation of 0.5323, and Mean Deviation of 0.3535. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navian Waycross Longshort, as well as the relationship between them.

Navian Waycross Longshort Price Movement Analysis

Navian Waycross Predictive Daily Indicators

Navian Waycross Forecast Models

Navian Waycross' time-series forecasting models are one of many Navian Waycross' 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 Navian Waycross' 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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Navian Waycross 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 Navian 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 Navian Waycross. By using and applying Navian Mutual Fund analysis, traders can create a robust methodology for identifying Navian entry and exit points for their positions.

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.