Navigator Equity Hedged Fund Technical Analysis
| NAVAX Fund | USD 1,500 0.00 0.00% |
As of the 4th of December, Navigator Equity secures the Risk Adjusted Performance of 0.1045, downside deviation of 26.06, and Mean Deviation of 513.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navigator Equity Hedged, as well as the relationship between them.
Navigator Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Navigator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NavigatorNavigator |
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.
Navigator Equity Hedged Technical Analysis
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Navigator Equity Hedged Trend Analysis
Use this graph to draw trend lines for Navigator Equity Hedged. You can use it to identify possible trend reversals for Navigator Equity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Navigator Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Navigator Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Navigator Equity Hedged applied against its price change over selected period. The best fit line has a slop of 14.18 , which means Navigator Equity Hedged will continue producing value for investors. It has 122 observation points and a regression sum of squares at 7600689.79, which is the sum of squared deviations for the predicted Navigator Equity price change compared to its average price change.About Navigator Equity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Navigator Equity Hedged on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Navigator Equity Hedged based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Navigator Equity Hedged price pattern first instead of the macroeconomic environment surrounding Navigator Equity Hedged. By analyzing Navigator Equity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Navigator Equity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Navigator Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Navigator Equity December 4, 2024 Technical Indicators
Most technical analysis of Navigator help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Navigator from various momentum indicators to cycle indicators. When you analyze Navigator charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1045 | |||
| Market Risk Adjusted Performance | (24.06) | |||
| Mean Deviation | 513.87 | |||
| Semi Deviation | 16.15 | |||
| Downside Deviation | 26.06 | |||
| Coefficient Of Variation | 807.51 | |||
| Standard Deviation | 2119.6 | |||
| Variance | 4492684.13 | |||
| Information Ratio | 0.1238 | |||
| Jensen Alpha | 263.6 | |||
| Total Risk Alpha | (24.60) | |||
| Sortino Ratio | 10.07 | |||
| Treynor Ratio | (24.07) | |||
| Maximum Drawdown | 17283.8 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 0.8919 | |||
| Downside Variance | 679.19 | |||
| Semi Variance | 260.89 | |||
| Expected Short fall | (1,450) | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.98 |
Navigator Equity Hedged One Year Return
Based on the recorded statements, Navigator Equity Hedged has an One Year Return of 8.7361%. This is 203.88% lower than that of the Navigator Funds family and 203.88% lower than that of the Long-Short Equity category. The one year return for all United States funds is 110.51% lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.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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