Navient Sr Stock Price on December 9, 2024

JSM Stock  USD 19.52  0.08  0.41%   
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 19.52, as last reported on the 13th of December 2024, with the highest price reaching 19.52 and the lowest price hitting 19.52 during the day.
IPO Date
30th of December 2003
200 Day MA
20.0143
50 Day MA
20.2262
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Navient Stock, it is important to understand the factors that can impact its price. Navient SR has Sharpe Ratio of -0.0851, which conveys that the firm had a -0.0851% return per unit of risk over the last 3 months. Navient SR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navient SR's Risk Adjusted Performance of (0.05), standard deviation of 0.93, and Mean Deviation of 0.6988 to check out the risk estimate we provide.
  
At this time, Navient SR's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 13th of December 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 13th of December 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.

Sharpe Ratio = -0.0851

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Estimated Market Risk

 0.93
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Navient SR is not performing at its full potential. However, 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 Navient SR to a well-diversified portfolio.
Market Capitalization
5.4 B
Shares Short Prior Month
5.9 K
Dividend Share
0.64
Shares Short
7.7 K

Related Headline

Popular Capital Headline on 9th of December 2024

Ariana Grande reacts to her first Golden Globe nomination for Wicked and talks about her prep for the role.

Navient SR Valuation on December 9, 2024

It is possible to determine the worth of Navient SR on a given historical date. On December 9, 2024 Navient was worth 20.0 at the beginning of the trading date compared to the closed value of 19.93. 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
  20.21    20.21    19.80    19.97    20,398  
12/09/2024
  20.00    20.00    19.61    19.93    32,216  
  19.93    19.99    19.73    19.80    16,115  
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Open Value
20.0
19.93
Closing Value
22.80
Upside

Navient SR Trading Date Momentum on December 9, 2024

On December 10 2024 Navient SR was traded for  19.80  at the closing time. Highest Navient SR's price during the trading hours was 19.99  and the lowest price during the day was  19.73 . The net volume was 16.1 K. The overall trading history on the 10th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.65% . The trading delta at closing time to current price is 1.66% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding123 M116.8 M
Net Income Applicable To Common Shares580.5 M520.4 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.
A focus of Navient SR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Navient SR trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Navient SR Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

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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 December 13, 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.
When determining whether Navient SR is a strong investment it is important to analyze Navient SR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navient SR's future performance. For an informed investment choice regarding Navient Stock, refer to the following important reports:
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.