Navient SR Stock Forward View - Accumulation Distribution
| JSM Stock | USD 19.60 0.05 0.25% |
Navient Stock outlook is based on your current time horizon. Although Navient SR's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Navient SR's systematic risk associated with finding meaningful patterns of Navient SR fundamentals over time.
As of now, The value of relative strength index of Navient SR's share price is at 53. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Navient SR, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Using Navient SR hype-based prediction, you can estimate the value of Navient SR from the perspective of Navient SR response to recently generated media hype and the effects of current headlines on its competitors.
Navient SR after-hype prediction price | USD 19.59 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Navient SR to cross-verify your projections. Navient SR Additional Predictive Modules
Most predictive techniques to examine Navient price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Navient using various technical indicators. When you analyze Navient charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 50.28 | 0.0157 |
| Check Navient SR Volatility | Backtest Navient SR | Information Ratio |
Navient SR Trading Date Momentum
| On February 01 2026 Navient SR was traded for 19.60 at the closing time. Highest Navient SR's price during the trading hours was 19.70 and the lowest price during the day was 19.39 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February did not cause price change. The trading delta at closing time to current price is 0.15% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Navient SR to competition |
Other Forecasting Options for Navient SR
For every potential investor in Navient, whether a beginner or expert, Navient SR's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Navient Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Navient. Basic forecasting techniques help filter out the noise by identifying Navient SR's price trends.Navient SR Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Navient SR stock to make a market-neutral strategy. Peer analysis of Navient SR could also be used in its relative valuation, which is a method of valuing Navient SR by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Navient SR Market Strength Events
Market strength indicators help investors to evaluate how Navient SR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navient SR shares will generate the highest return on investment. By undertsting and applying Navient SR stock market strength indicators, traders can identify Navient SR entry and exit signals to maximize returns.
Navient SR Risk Indicators
The analysis of Navient SR's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Navient SR's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting navient stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5409 | |||
| Semi Deviation | 0.6956 | |||
| Standard Deviation | 0.7195 | |||
| Variance | 0.5178 | |||
| Downside Variance | 0.6007 | |||
| Semi Variance | 0.4838 | |||
| Expected Short fall | (0.58) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Navient SR
The number of cover stories for Navient SR depends on current market conditions and Navient SR's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Navient SR is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Navient SR's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Navient SR Short Properties
Navient SR's future price predictability will typically decrease when Navient SR's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Navient SR often depends not only on the future outlook of the potential Navient SR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Navient SR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 109 M | |
| Cash And Short Term Investments | 2.1 B |
Check out Historical Fundamental Analysis of Navient SR to cross-verify your projections. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Oil & Gas Exploration & Production sector continue expanding? Could Navient diversify its offerings? Factors like these will boost the valuation of Navient SR. Expected growth trajectory for Navient significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navient SR data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share 0.64 |
Investors evaluate Navient SR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Navient SR's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Navient SR's market price to deviate significantly from intrinsic value.
Understanding that Navient SR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Navient SR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Navient SR's market price signifies the transaction level at which participants voluntarily complete trades.