Navigator Mutual Fund Technical Analysis

NTBAX -  USA Fund  

USD 10.92  0.05  0.46%

As of the 17th of October 2021, Navigator Tactical secures the risk adjusted performance of (0.049142), and Mean Deviation of 0.1244. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navigator Tactical Fixed, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Navigator Tactical, which can be compared to its peers in the industry. Please verify Navigator Tactical Fixed jensen alpha and downside variance to decide if Navigator Tactical Fixed is priced some-what accurately, providing market reflects its recent price of 10.92 per share.

Navigator Technical Analysis 

 
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Navigator Tactical 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, stock market cycles, or different charting patterns.
A focus of Navigator Tactical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Navigator Tactical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Navigator Tactical Fixed Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Navigator Tactical Fixed volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Navigator Tactical Fixed Trend Analysis

Use this graph to draw trend lines for Navigator Tactical Fixed. You can use it to identify possible trend reversals for Navigator Tactical 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 Tactical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Navigator Tactical Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Navigator Tactical Fixed applied against its price change over selected period. The best fit line has a slop of   0.00037176  , which means Navigator Tactical Fixed will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Navigator Tactical price change compared to its average price change.

About Navigator Tactical 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 Tactical Fixed 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 Tactical Fixed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Navigator Tactical Fixed stock first instead of the macroeconomic environment surrounding Navigator Tactical Fixed. By analyzing Navigator Tactical'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 Tactical'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 Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.

Navigator Tactical October 17, 2021 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.

Navigator Tactical Fixed One Year Return

Based on the recorded statements, Navigator Tactical Fixed has an One Year Return of 7.1%. This is 184.42% lower than that of the Navigator Funds family and significantly higher than that of the Nontraditional Bond category. The one year return for all United States funds is notably 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.
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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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.