Usa Mutuals Navigator Fund Price on April 22, 2024
| UNAVX Fund | USD 26.88 0.02 0.07% |
Below is the normalized historical share price chart for Usa Mutuals Navigator extending back to October 13, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Usa Mutuals stands at 26.88, as last reported on the 23rd of December, with the highest price reaching 26.88 and the lowest price hitting 26.88 during the day.
If you're considering investing in Usa Mutual Fund, it is important to understand the factors that can impact its price. Usa Mutuals Navigator owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0566, which indicates the fund had a -0.0566% return per unit of risk over the last 3 months. Usa Mutuals Navigator exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Usa Mutuals' Variance of 0.1654, coefficient of variation of (1,887), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Usa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Usa |
Sharpe Ratio = -0.0566
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| Negative Returns | UNAVX |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Usa Mutuals is not performing at its full potential. However, 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 Usa Mutuals by adding Usa Mutuals to a well-diversified portfolio.
Usa Mutuals Valuation on April 22, 2024
It is possible to determine the worth of Usa Mutuals on a given historical date. On April 22, 2024 Usa was worth 26.28 at the beginning of the trading date compared to the closed value of 26.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Usa Mutuals mutual fund. Still, in general, we apply an absolute valuation method to find Usa Mutuals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Usa Mutuals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Usa Mutuals' related companies.
| Open | High | Low | Close | Volume | |
| 26.29 | 26.29 | 26.29 | 26.29 | 1.00 | |
04/22/2024 | 26.28 | 26.28 | 26.28 | 26.28 | 1.00 |
| 26.59 | 26.59 | 26.59 | 26.59 | 1.00 |
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Usa Mutuals Trading Date Momentum on April 22, 2024
| On April 23 2024 Usa Mutuals Navigator was traded for 26.59 at the closing time. The highest daily price throughout the period was 26.59 and the lowest price was 26.59 . There was no trading activity during the period 1.0. Lack of trading volume on 04/23/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.18% . The trading price change to current closing price is 1.18% . |
Usa Mutuals Navigator Fundamentals Correlations and Trends
By evaluating Usa Mutuals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Usa Mutuals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Usa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Usa Mutuals Mutual Fund history
Usa Mutuals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Usa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Usa Mutuals Navigator will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Usa Mutuals stock prices may prove useful in developing a viable investing in Usa Mutuals
The fund, a diversified investment company, pursues its investment objective by employing a discretionary trading strategy which attempts to tactically allocate exposure levels in the U.S. stock market. Primarily, the Adviser invests the portfolio in long and short equity stock index futures, however, the Adviser may also invest in stock index futures listed on other equity exchanges.
Usa Mutuals Mutual Fund Technical Analysis
Usa Mutuals 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.
Price Boundaries
Usa Mutuals Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Usa Mutuals Navigator cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Usa Mutuals December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Usa Mutuals mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Usa Mutuals shares will generate the highest return on investment. By undertsting and applying Usa Mutuals mutual fund market strength indicators, traders can identify Usa Mutuals Navigator entry and exit signals to maximize returns
Usa Mutuals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Usa Mutuals' price direction in advance. Along with the technical and fundamental analysis of Usa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Usa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
Other Information on Investing in Usa Mutual Fund
Usa Mutuals financial ratios help investors to determine whether Usa 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 Usa with respect to the benefits of owning Usa Mutuals security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |