Navios Maritime Stock Forecast - Price Action Indicator
NMDelisted Stock | USD 1.74 0.03 1.75% |
Navios Stock Forecast is based on your current time horizon.
Navios |
Check Navios Maritime Volatility | Backtest Navios Maritime | Information Ratio |
Navios Maritime Trading Date Momentum
On November 26 2024 Navios Maritime Holdings was traded for 1.74 at the closing time. The highest price during the trading period was 1.74 and the lowest recorded bid was listed for 1.71 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time to the current price is 1.72% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Navios Maritime 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 Navios Maritime stock to make a market-neutral strategy. Peer analysis of Navios Maritime could also be used in its relative valuation, which is a method of valuing Navios Maritime by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Navios Maritime Market Strength Events
Market strength indicators help investors to evaluate how Navios Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navios Maritime shares will generate the highest return on investment. By undertsting and applying Navios Maritime stock market strength indicators, traders can identify Navios Maritime Holdings entry and exit signals to maximize returns.
Navios Maritime Risk Indicators
The analysis of Navios Maritime'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 Navios Maritime's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting navios 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 | 2.24 | |||
Standard Deviation | 3.16 | |||
Variance | 9.97 |
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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Navios Stock
If you are still planning to invest in Navios Maritime Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Navios Maritime's history and understand the potential risks before investing.
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