Usa Mutuals Navigator Fund Price History
UNAVX Fund | USD 26.91 0.14 0.52% |
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 26.91, as last reported on the 19th of December, with the highest price reaching 26.91 and the lowest price hitting 26.91 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 -0.0514, which indicates the fund had a -0.0514% 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' Risk Adjusted Performance of (0.02), variance of 0.1642, and Coefficient Of Variation of (6,288) 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 = -0.0514
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Estimated Market Risk
0.42 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
-0.05 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 Mutual Fund Price History Chart
There are several ways to analyze Usa Mutuals Navigator Fund price data. The simplest method is using a basic Usa candlestick price chart, which shows Usa Mutuals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 6, 2024 | 27.8 |
Lowest Price | December 18, 2024 | 26.91 |
Usa Mutuals December 19, 2024 Mutual Fund Price Synopsis
Various analyses of Usa Mutuals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Usa Mutual Fund. It can be used to describe the percentage change in the price of Usa Mutuals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Usa Mutual Fund.Usa Mutuals Price Action Indicator | (0.07) | |
Usa Mutuals Price Rate Of Daily Change | 0.99 |
Usa Mutuals December 19, 2024 Mutual Fund Price Analysis
Usa Mutual Fund Price History Data
The price series of Usa Mutuals for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 0.85 with a coefficient of variation of 0.83. The daily prices for the period are distributed with arithmetic mean of 27.45. The median price for the last 90 days is 27.43. The company paid out dividends to its shareholders on 12/19/2019.Open | High | Low | Close | Volume | ||
12/18/2024 | 26.91 | 26.91 | 26.91 | 26.91 | 1.00 | |
12/17/2024 | 27.05 | 27.05 | 27.05 | 27.05 | 1.00 | |
12/16/2024 | 27.11 | 27.11 | 27.11 | 27.11 | 1.00 | |
12/13/2024 | 27.11 | 27.11 | 27.11 | 27.11 | 1.00 | |
12/12/2024 | 27.06 | 27.06 | 27.06 | 27.06 | 1.00 | |
12/11/2024 | 27.09 | 27.09 | 27.09 | 27.09 | 1.00 | |
12/10/2024 | 26.95 | 26.95 | 26.95 | 26.95 | 1.00 | |
12/09/2024 | 27.02 | 27.02 | 27.02 | 27.02 | 1.00 | |
12/06/2024 | 27.80 | 27.80 | 27.80 | 27.80 | 1.00 | |
12/05/2024 | 27.78 | 27.78 | 27.78 | 27.78 | 1.00 | |
12/04/2024 | 27.79 | 27.79 | 27.79 | 27.79 | 1.00 | |
12/03/2024 | 27.75 | 27.75 | 27.75 | 27.75 | 1.00 | |
12/02/2024 | 27.75 | 27.75 | 27.75 | 27.75 | 1.00 | |
11/29/2024 | 27.75 | 27.75 | 27.75 | 27.75 | 1.00 | |
11/27/2024 | 27.73 | 27.73 | 27.73 | 27.73 | 1.00 | |
11/26/2024 | 27.72 | 27.72 | 27.72 | 27.72 | 1.00 | |
11/25/2024 | 27.70 | 27.70 | 27.70 | 27.70 | 1.00 | |
11/22/2024 | 27.70 | 27.70 | 27.70 | 27.70 | 1.00 | |
11/21/2024 | 27.69 | 27.69 | 27.69 | 27.69 | 1.00 | |
11/20/2024 | 27.63 | 27.63 | 27.63 | 27.63 | 1.00 | |
11/19/2024 | 27.63 | 27.63 | 27.63 | 27.63 | 1.00 | |
11/18/2024 | 27.57 | 27.57 | 27.57 | 27.57 | 1.00 | |
11/15/2024 | 27.57 | 27.57 | 27.57 | 27.57 | 1.00 | |
11/14/2024 | 27.65 | 27.65 | 27.65 | 27.65 | 1.00 | |
11/13/2024 | 27.70 | 27.70 | 27.70 | 27.70 | 1.00 | |
11/12/2024 | 27.70 | 27.70 | 27.70 | 27.70 | 1.00 | |
11/11/2024 | 27.72 | 27.72 | 27.72 | 27.72 | 1.00 | |
11/08/2024 | 27.73 | 27.73 | 27.73 | 27.73 | 1.00 | |
11/07/2024 | 27.72 | 27.72 | 27.72 | 27.72 | 1.00 | |
11/06/2024 | 27.70 | 27.70 | 27.70 | 27.70 | 1.00 | |
11/05/2024 | 27.57 | 27.57 | 27.57 | 27.57 | 1.00 | |
11/04/2024 | 27.32 | 27.32 | 27.32 | 27.32 | 1.00 | |
11/01/2024 | 27.33 | 27.33 | 27.33 | 27.33 | 1.00 | |
10/31/2024 | 27.32 | 27.32 | 27.32 | 27.32 | 1.00 | |
10/30/2024 | 27.40 | 27.40 | 27.40 | 27.40 | 1.00 | |
10/29/2024 | 27.43 | 27.43 | 27.43 | 27.43 | 1.00 | |
10/28/2024 | 27.41 | 27.41 | 27.41 | 27.41 | 1.00 | |
10/25/2024 | 27.42 | 27.42 | 27.42 | 27.42 | 1.00 | |
10/24/2024 | 27.43 | 27.43 | 27.43 | 27.43 | 1.00 | |
10/23/2024 | 27.42 | 27.42 | 27.42 | 27.42 | 1.00 | |
10/22/2024 | 27.56 | 27.56 | 27.56 | 27.56 | 1.00 | |
10/21/2024 | 27.58 | 27.58 | 27.58 | 27.58 | 1.00 | |
10/18/2024 | 27.58 | 27.58 | 27.58 | 27.58 | 1.00 | |
10/17/2024 | 27.53 | 27.53 | 27.53 | 27.53 | 1.00 | |
10/16/2024 | 27.52 | 27.52 | 27.52 | 27.52 | 1.00 | |
10/15/2024 | 27.43 | 27.43 | 27.43 | 27.43 | 1.00 | |
10/14/2024 | 27.44 | 27.44 | 27.44 | 27.44 | 1.00 | |
10/11/2024 | 27.44 | 27.44 | 27.44 | 27.44 | 1.00 | |
10/10/2024 | 27.43 | 27.43 | 27.43 | 27.43 | 1.00 | |
10/09/2024 | 27.43 | 27.43 | 27.43 | 27.43 | 1.00 | |
10/08/2024 | 27.41 | 27.41 | 27.41 | 27.41 | 1.00 | |
10/07/2024 | 27.31 | 27.31 | 27.31 | 27.31 | 1.00 | |
10/04/2024 | 27.28 | 27.28 | 27.28 | 27.28 | 1.00 | |
10/03/2024 | 27.21 | 27.21 | 27.21 | 27.21 | 1.00 | |
10/02/2024 | 27.23 | 27.23 | 27.23 | 27.23 | 1.00 | |
10/01/2024 | 27.24 | 27.24 | 27.24 | 27.24 | 1.00 | |
09/30/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/27/2024 | 27.30 | 27.30 | 27.30 | 27.30 | 1.00 | |
09/26/2024 | 27.33 | 27.33 | 27.33 | 27.33 | 1.00 | |
09/25/2024 | 27.26 | 27.26 | 27.26 | 27.26 | 1.00 | |
09/24/2024 | 27.30 | 27.30 | 27.30 | 27.30 | 1.00 |
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.
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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 | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (0.13) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
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