Navigator Tactical Fixed Fund Manager Performance Evaluation

The fund secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Navigator Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navigator Tactical is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Navigator Tactical Fixed has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Navigator Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio Date28th of February 2023
Expense Ratio1.3200
  

Navigator Tactical Relative Risk vs. Return Landscape

If you would invest  961.00  in Navigator Tactical Fixed on December 30, 2023 and sell it today you would earn a total of  23.00  from holding Navigator Tactical Fixed or generate 2.39% return on investment over 90 days. Navigator Tactical Fixed is currently producing 0.039% returns and takes up 0.2339% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Navigator, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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       Risk  
Assuming the 90 days horizon Navigator Tactical is expected to generate 3.56 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.45 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 of returns per unit of risk over similar time horizon.

Navigator Tactical Current Valuation

Undervalued
Today
9.84
Please note that Navigator Tactical's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Navigator Tactical Fixed last-minute Real Value cannot be determined due to lack of data. The latest price of Navigator Tactical Fixed is $9.84. We determine the value of Navigator Tactical Fixed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Navigator Tactical Fixed is useful when determining the fair value of the Navigator mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Navigator Tactical. Since Navigator Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navigator Mutual Fund. However, Navigator Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9.84 Real  0.0 Hype  0.0 Naive  9.83
The real value of Navigator Mutual Fund, also known as its intrinsic value, is the underlying worth of Navigator Tactical Fixed Mutual Fund, which is reflected in its stock price. It is based on Navigator Tactical's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Navigator Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Navigator Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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Real Value
0.23
Upside
Estimating the potential upside or downside of Navigator Tactical Fixed helps investors to forecast how Navigator mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Navigator Tactical more accurately as focusing exclusively on Navigator Tactical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
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9.699.779.85
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Hype
Prediction
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0.000.000.23
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Potential
Annual Dividend
LowForecastedHigh
0.020.020.02
Details

Navigator Tactical Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator Tactical's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Navigator Tactical Fixed, and traders can use it to determine the average amount a Navigator Tactical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1669

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Estimated Market Risk

 0.23
  actual daily
2
98% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
12
88% of assets perform better
Based on monthly moving average Navigator Tactical is performing at about 12% of its full potential. 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 Navigator Tactical by adding it to a well-diversified portfolio.

Navigator Tactical Fundamentals Growth

Navigator Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Navigator Tactical, and Navigator Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Navigator Mutual Fund performance.

About Navigator Tactical Performance

To evaluate Navigator Tactical Fixed Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Navigator Tactical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Navigator Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Navigator Tactical Fixed market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Navigator's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund will normally invest 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 fixed income securities. Navigator Tactical is traded on NASDAQ Exchange in the United States.

Things to note about Navigator Tactical Fixed performance evaluation

Checking the ongoing alerts about Navigator Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Navigator Tactical Fixed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains about 52.84% of its assets in cash
Evaluating Navigator Tactical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Navigator Tactical's mutual fund performance include:
  • Analyzing Navigator Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Navigator Tactical's stock is overvalued or undervalued compared to its peers.
  • Examining Navigator Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Navigator Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navigator Tactical's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Navigator Tactical's mutual fund. These opinions can provide insight into Navigator Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Navigator Tactical's mutual fund performance is not an exact science, and many factors can impact Navigator Tactical's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navigator Tactical Fixed. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Navigator Tactical's 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 the 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 if Navigator Tactical is a good investment 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.