Navient Corp Stock Price on December 28, 2023
| NAVI Stock | USD 15.37 0.44 2.95% |
Below is the normalized historical share price chart for Navient Corp extending back to April 17, 2014. 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 Corp stands at 15.37, as last reported on the 25th of November, with the highest price reaching 15.48 and the lowest price hitting 14.95 during the day.
If you're considering investing in Navient Stock, it is important to understand the factors that can impact its price. Navient Corp has Sharpe Ratio of -0.0099, which conveys that the firm had a -0.0099% return per unit of risk over the last 3 months. Navient Corp exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navient Corp's Downside Deviation of 2.13, risk adjusted performance of 0.0144, and Mean Deviation of 1.61 to check out the risk estimate we provide.
As of now, Navient Corp's Total Stockholder Equity is decreasing as compared to previous years. The Navient Corp's current Liabilities And Stockholders Equity is estimated to increase to about 85.5 B, while Treasury Stock is forecasted to increase to (4.2 B). . As of now, Navient Corp's Price Book Value Ratio is decreasing as compared to previous years. The Navient Corp's current Price To Book Ratio is estimated to increase to 1.29, while Price To Sales Ratio is projected to decrease to 0.49. Navient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of April 2014 | 200 Day MA 15.5624 | 50 Day MA 15.313 | Beta 1.412 |
Navient |
Sharpe Ratio = -0.0099
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAVI |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navient Corp 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 Corp by adding Navient Corp to a well-diversified portfolio.
Price Book 0.6125 | Price Sales 1.5928 | Shares Float 75.7 M | Dividend Share 0.64 | Wall Street Target Price 14.7222 |
Related Headline
FirstCash Headline on 28th of December 2023
FirstCash exotic insider transaction detected by Rick Wessel
Filed transaction by Firstcash Holdings Inc director. Unconventional Insider trading
Navient Corp Valuation on December 28, 2023
It is possible to determine the worth of Navient Corp on a given historical date. On December 28, 2023 Navient was worth 18.25 at the beginning of the trading date compared to the closed value of 18.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navient Corp stock. Still, in general, we apply an absolute valuation method to find Navient Corp'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 Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navient Corp's related companies.
| Open | High | Low | Close | Volume | |
| 18.53 | 18.53 | 18.24 | 18.29 | 504,907 | |
12/28/2023 | 18.25 | 18.36 | 18.16 | 18.31 | 439,227 |
| 18.31 | 18.35 | 18.00 | 18.05 | 555,649 |
| Backtest Navient Corp | | | Navient Corp History | | | Navient Corp Valuation | Previous | Next |
Navient Corp Trading Date Momentum on December 28, 2023
| On December 29 2023 Navient Corp was traded for 18.05 at the closing time. The top price for the day was 18.35 and the lowest listed price was 18.00 . The trading volume for the day was 555.6 K. The trading history from December 29, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.42% . The trading delta at closing time against the current closing price is 6.72% . |
Navient Corp Fundamentals Correlations and Trends
By evaluating Navient Corp'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 Corp'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 Corp Stock history
Navient Corp 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 Corp 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 Corp stock prices may prove useful in developing a viable investing in Navient Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123 M | 116.8 M | |
| Net Income Applicable To Common Shares | 580.5 M | 643.9 M |
Navient Corp Stock Technical Analysis
Navient Corp 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 Corp Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Navient Corp 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 Corp November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Navient Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying Navient Corp stock market strength indicators, traders can identify Navient Corp entry and exit signals to maximize returns
Navient Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navient Corp'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 | 0.0144 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0072 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Navient Stock analysis
When running Navient Corp's price analysis, check to measure Navient Corp's 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 Navient Corp is operating at the current time. Most of Navient Corp's value examination focuses on studying past and present price action to predict the probability of Navient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navient Corp's price. Additionally, you may evaluate how the addition of Navient Corp to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |