Navigator Mutual Fund Quote

NTBAX -  USA Fund  

USD 10.94  0.01  0.09%

Navigator Tactical is trading at 10.94 as of the 23rd of October 2021; that is 0.09 percent increase since the beginning of the trading day. The fund's open price was 10.93. Navigator Tactical has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Navigator Tactical Fixed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2019 and ending today, the 23rd of October 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 1
The investment seeks total return with a secondary goal of current income. Navigator Tactical is traded on NASDAQ Exchange in the United States.. More on Navigator Tactical Fixed

Navigator Tactical Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Navigator Tactical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Navigator Tactical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Navigator Tactical is unlikely to experience financial distress in the next 2 years
On 29th of September 2021 Navigator Tactical paid $ 0.0506 per share dividend to its current shareholders
The fund maintains about 33.94% of its assets in cash
Legal NameNavigator Tactical Fixed
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Navigator Tactical's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.49
Startdate7th of December 2016
Navigator Tactical Fixed [NTBAX] is traded in USA and was established 23rd of October 2021. The fund is listed under Nontraditional Bond category and is part of Navigator Funds family. Navigator Tactical Fixed now has accumulated 7.87 B in assets with minimum initial investment of 5 K. , while the total return for the last 3 years was 4.14%.
Check Navigator Tactical Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Navigator Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Navigator Tactical , and the less return is expected.

Top Navigator Tactical Fixed Constituents

Navigator Tactical Target Price Odds Analysis

What are Navigator Tactical's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Navigator Tactical jumping above the current price in 90 days from now is about 66.22%. The Navigator Tactical Fixed probability density function shows the probability of Navigator Tactical mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Navigator Tactical has a beta of 0.0246. This indicates as returns on the market go up, Navigator Tactical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Navigator Tactical Fixed will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Navigator Tactical Fixed is significantly underperforming DOW.
 Odds Down 10.94HorizonTargetOdds Up 10.94 
31.72%90 days
 10.94 
66.22%
Based on a normal probability distribution, the odds of Navigator Tactical to move above the current price in 90 days from now is about 66.22 (This Navigator Tactical Fixed probability density function shows the probability of Navigator Mutual Fund to fall within a particular range of prices over 90 days) .

Navigator Tactical Fixed Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Navigator Tactical market risk premium is the additional return an investor will receive from holding Navigator Tactical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Navigator Tactical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Navigator Tactical's alpha and beta are two of the key measurements used to evaluate Navigator Tactical's performance over the market, the standard measures of volatility play an important role as well.

Navigator Tactical Against Markets

Picking the right benchmark for Navigator Tactical mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Navigator Tactical mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Navigator Tactical is critical whether you are bullish or bearish towards Navigator Tactical Fixed at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Navigator Tactical without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. Note that the Navigator Tactical Fixed information on this page should be used as a complementary analysis to other Navigator Tactical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Navigator Mutual Fund analysis

When running Navigator Tactical Fixed price analysis, check to measure Navigator Tactical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Tactical is operating at the current time. Most of Navigator Tactical's value examination focuses on studying past and present price action to predict the probability of Navigator Tactical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Navigator Tactical's price. Additionally, you may evaluate how the addition of Navigator Tactical to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Navigator Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine Navigator Tactical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navigator Tactical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.