Navient Sr Stock Price on October 3, 2024
| JSM Stock | USD 20.02 0.26 1.32% |
Below is the normalized historical share price chart for Navient SR extending back to December 09, 2003. 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 Navient SR stands at 20.02, as last reported on the 25th of November, with the highest price reaching 20.08 and the lowest price hitting 19.98 during the day.
If you're considering investing in Navient Stock, it is important to understand the factors that can impact its price. As of now, Navient Stock is very steady. Navient SR has Sharpe Ratio of 0.0244, which conveys that the firm had a 0.0244% return per unit of risk over the last 3 months. We have found thirty technical indicators for Navient SR, which you can use to evaluate the volatility of the firm. Please verify Navient SR's Mean Deviation of 0.731, risk adjusted performance of 0.0355, and Downside Deviation of 1.11 to check out if the risk estimate we provide is consistent with the expected return of 0.0233%.
At this time, Navient SR's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of November 2024, Total Stockholder Equity is likely to grow to about 2.9 B, while Common Stock Shares Outstanding is likely to drop about 116.8 M. . At this time, Navient SR's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 25th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 4.07, while Price Earnings Ratio is likely to drop 11.07. Navient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 2003 | 200 Day MA 20.0558 | 50 Day MA 20.3556 |
Navient |
Sharpe Ratio = 0.0244
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| Negative Returns | JSM |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Navient SR is performing at about 1% of its full potential. 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 Navient SR by adding it to a well-diversified portfolio.
Market Capitalization 5.5 B | Shares Short Prior Month 11 | Dividend Share 0.64 | Shares Short 1.4 K |
Navient SR Valuation on October 3, 2024
It is possible to determine the worth of Navient SR on a given historical date. On October 3, 2024 Navient was worth 20.56 at the beginning of the trading date compared to the closed value of 20.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navient SR stock. Still, in general, we apply an absolute valuation method to find Navient SR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Navient SR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navient SR's related companies.
| Open | High | Low | Close | Volume | |
| 20.40 | 20.57 | 20.35 | 20.57 | 4,647 | |
10/03/2024 | 20.56 | 20.81 | 20.53 | 20.62 | 5,050 |
| 20.70 | 20.80 | 20.62 | 20.62 | 5,900 |
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Navient SR Trading Date Momentum on October 3, 2024
| On October 04 2024 Navient SR was traded for 20.62 at the closing time. Highest Navient SR's price during the trading hours was 20.80 and the lowest price during the day was 20.62 . The net volume was 5.9 K. The overall trading history on the 4th of October did not cause price change. The trading delta at closing time to current price is 1.79% . |
Navient SR Fundamentals Correlations and Trends
By evaluating Navient SR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Navient SR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Navient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Navient SR Stock history
Navient SR 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 Navient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navient SR 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 Navient SR stock prices may prove useful in developing a viable investing in Navient SR
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123 M | 116.8 M | |
| Net Income Applicable To Common Shares | 580.5 M | 520.4 M |
Navient SR Stock Technical Analysis
Navient SR technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Navient SR Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Navient SR cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Navient SR November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navient SR's price direction in advance. Along with the technical and fundamental analysis of Navient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navient 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 | 0.0355 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1761 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.