Navigator Holdings Stock Forecast - Relative Strength Index
| NVGS Stock | USD 18.40 0.01 0.05% |
Navigator Stock outlook is based on your current time horizon.
The value of relative strength index of Navigator Holdings' stock price is slightly above 60. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Navigator, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.923 | EPS Estimate Next Quarter 0.4534 | EPS Estimate Current Year 1.2883 | EPS Estimate Next Year 1.7746 | Wall Street Target Price 21.75 |
Using Navigator Holdings hype-based prediction, you can estimate the value of Navigator Holdings from the perspective of Navigator Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Navigator Holdings using Navigator Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Navigator using crowd psychology based on the activity and movement of Navigator Holdings' stock price.
Navigator Holdings Short Interest
An investor who is long Navigator Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Navigator Holdings and may potentially protect profits, hedge Navigator Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 15.6807 | Short Percent 0.0363 | Short Ratio 3.75 | Shares Short Prior Month 1.3 M | 50 Day MA 17.7138 |
Navigator Relative Strength Index
Navigator Holdings Hype to Price Pattern
Investor biases related to Navigator Holdings' public news can be used to forecast risks associated with an investment in Navigator. The trend in average sentiment can be used to explain how an investor holding Navigator can time the market purely based on public headlines and social activities around Navigator Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Navigator Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Navigator Holdings.
Navigator Holdings Implied Volatility | 0.55 |
Navigator Holdings' implied volatility exposes the market's sentiment of Navigator Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Navigator Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Navigator Holdings stock will not fluctuate a lot when Navigator Holdings' options are near their expiration.
Navigator Holdings after-hype prediction price | USD 18.47 |
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.
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Prediction based on Rule 16 of the current Navigator contract
Based on the Rule 16, the options market is currently suggesting that Navigator Holdings will have an average daily up or down price movement of about 0.0344% per day over the life of the 2026-03-20 option contract. With Navigator Holdings trading at USD 18.4, that is roughly USD 0.006325 . If you think that the market is fully incorporating Navigator Holdings' daily price movement you should consider acquiring Navigator Holdings options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Navigator Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Navigator Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Navigator Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Navigator Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Navigator Holdings' open interest, investors have to compare it to Navigator Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Navigator Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Navigator. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Navigator Holdings Additional Predictive Modules
Most predictive techniques to examine Navigator price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Navigator using various technical indicators. When you analyze Navigator 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 Relative Strength Index | Relative Strength Index | Trend |
| 60.39 | 60.39 |
| Check Navigator Holdings Volatility | Backtest Navigator Holdings | Information Ratio |
Navigator Holdings Trading Date Momentum
| On January 27 2026 Navigator Holdings was traded for 18.40 at the closing time. The top price for the day was 18.48 and the lowest listed price was 18.40 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.05% . |
| Compare Navigator Holdings to competition |
Other Forecasting Options for Navigator Holdings
For every potential investor in Navigator, whether a beginner or expert, Navigator Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Navigator Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Navigator. Basic forecasting techniques help filter out the noise by identifying Navigator Holdings' price trends.Navigator Holdings 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 Navigator Holdings stock to make a market-neutral strategy. Peer analysis of Navigator Holdings could also be used in its relative valuation, which is a method of valuing Navigator Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Navigator Holdings Market Strength Events
Market strength indicators help investors to evaluate how Navigator Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navigator Holdings shares will generate the highest return on investment. By undertsting and applying Navigator Holdings stock market strength indicators, traders can identify Navigator Holdings entry and exit signals to maximize returns.
Navigator Holdings Risk Indicators
The analysis of Navigator Holdings' 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 Navigator Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting navigator 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 | 1.06 | |||
| Semi Deviation | 0.7887 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.6221 | |||
| Expected Short fall | (1.32) |
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 Navigator Holdings
The number of cover stories for Navigator Holdings depends on current market conditions and Navigator Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Navigator Holdings 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 Navigator Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Navigator Holdings Short Properties
Navigator Holdings' future price predictability will typically decrease when Navigator Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Navigator Holdings often depends not only on the future outlook of the potential Navigator Holdings' 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. Navigator Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.8 M | |
| Cash And Short Term Investments | 130.5 M |
Additional Tools for Navigator Stock Analysis
When running Navigator Holdings' price analysis, check to measure Navigator Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.