Navient SR Stock Forecast - Market Facilitation Index
| JSM Stock | USD 20.02 0.26 1.32% |
Navient Stock Forecast 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.
Navient |
| Check Navient SR Volatility | Backtest Navient SR | Information Ratio |
Navient SR Trading Date Momentum
| On November 22 2024 Navient SR was traded for 20.02 at the closing time. Highest Navient SR's price during the trading hours was 20.08 and the lowest price during the day was 19.79 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of November did not cause price change. The trading delta at closing time to current price is 1.15% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Navient SR's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Navient SR's current price.| Cycle Indicators | ||
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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 | 0.7425 | |||
| Semi Deviation | 0.9882 | |||
| Standard Deviation | 0.9709 | |||
| Variance | 0.9426 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.9766 | |||
| Expected Short fall | (0.73) |
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.
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Try AI Portfolio ArchitectCheck 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient SR. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.64 |
The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient SR's market value can be influenced by many factors that don't directly affect Navient SR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR'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.