Navigator Global (Australia) Price on September 24, 2024
| NGI Stock | 1.70 0.04 2.41% |
Below is the normalized historical share price chart for Navigator Global Investments extending back to April 27, 2006. 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 Navigator Global stands at 1.70, as last reported on the 27th of November, with the highest price reaching 1.74 and the lowest price hitting 1.63 during the day.
If you're considering investing in Navigator Stock, it is important to understand the factors that can impact its price. Currently, Navigator Global Investments is risky. Navigator Global Inv has Sharpe Ratio of 0.0234, which conveys that the firm had a 0.0234% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Navigator Global, which you can use to evaluate the volatility of the firm. Please verify Navigator Global's Risk Adjusted Performance of 0.0043, mean deviation of 1.58, and Standard Deviation of 2.08 to check out if the risk estimate we provide is consistent with the expected return of 0.0479%.
At this time, Navigator Global's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 853.3 M in 2024, whereas Capital Stock is likely to drop slightly above 401.8 M in 2024. . Navigator Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of April 2006 | 200 Day MA 1.7482 | 50 Day MA 1.687 | Beta 0.958 |
Navigator |
Sharpe Ratio = 0.0234
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| Negative Returns | NGI |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.05 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 Navigator Global 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 Navigator Global by adding it to a well-diversified portfolio.
Price Book 0.819 | Enterprise Value Ebitda 4.3463 | Price Sales 8.3057 | Shares Float 449 M | Dividend Share 0.03 |
Navigator Global Valuation on September 24, 2024
It is possible to determine the worth of Navigator Global on a given historical date. On September 24, 2024 Navigator was worth 1.61 at the beginning of the trading date compared to the closed value of 1.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navigator Global stock. Still, in general, we apply an absolute valuation method to find Navigator Global'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 Navigator Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navigator Global's related companies.
| Open | High | Low | Close | Volume | |
| 1.61 | 1.62 | 1.57 | 1.62 | 2,210,417 | |
09/24/2024 | 1.61 | 1.68 | 1.61 | 1.66 | 244,876 |
| 1.68 | 1.69 | 1.60 | 1.68 | 249,290 |
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Navigator Global Trading Date Momentum on September 24, 2024
| On September 25 2024 Navigator Global Investments was traded for 1.68 at the closing time. The maximum traded price for the trading interval was 1.69 and the lowest daily price was 1.60 . The daily volume was recorded at 249.3 K. The volume of trading on 25th of September 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.20% . The trading delta at closing time to the closing price today is 3.01% . |
Navigator Global Inv Fundamentals Correlations and Trends
By evaluating Navigator Global'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 Navigator Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Navigator financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Navigator Global Stock history
Navigator Global 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 Navigator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navigator Global Inv 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 Navigator Global stock prices may prove useful in developing a viable investing in Navigator Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 443.8 M | 279.6 M | |
| Net Income Applicable To Common Shares | 40.8 M | 27.3 M |
Navigator Global Stock Technical Analysis
Navigator Global 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
Navigator Global Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Navigator Global Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Navigator Global November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Navigator Global 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 Global shares will generate the highest return on investment. By undertsting and applying Navigator Global stock market strength indicators, traders can identify Navigator Global Investments entry and exit signals to maximize returns
Navigator Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navigator Global's price direction in advance. Along with the technical and fundamental analysis of Navigator Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navigator 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 | 0.0043 | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.0548 |
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Additional Tools for Navigator Stock Analysis
When running Navigator Global's price analysis, check to measure Navigator Global'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 Navigator Global is operating at the current time. Most of Navigator Global's value examination focuses on studying past and present price action to predict the probability of Navigator Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Global's price. Additionally, you may evaluate how the addition of Navigator Global to your portfolios can decrease your overall portfolio volatility.