Navigator Holdings Stock Price on December 11, 2024
| NVGS Stock | USD 16.68 0.02 0.12% |
Below is the normalized historical share price chart for Navigator Holdings extending back to November 30, 2007. 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 Holdings stands at 16.68, as last reported on the 18th of January 2025, with the highest price reaching 16.98 and the lowest price hitting 16.56 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 Holdings is very steady. Navigator Holdings has Sharpe Ratio of 0.0289, which conveys that the firm had a 0.0289% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Navigator Holdings, which you can use to evaluate the volatility of the firm. Please verify Navigator Holdings' Risk Adjusted Performance of 0.0525, downside deviation of 1.5, and Mean Deviation of 1.31 to check out if the risk estimate we provide is consistent with the expected return of 0.0473%.
Total Stockholder Equity is likely to drop to about 825.8 M in 2025. Common Stock Total Equity is likely to drop to about 443.2 K in 2025. At this time, Navigator Holdings' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.08 in 2025, whereas Price Book Value Ratio is likely to drop 0.89 in 2025. Navigator Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of January 2007 | 200 Day MA 16.0829 | 50 Day MA 15.7206 | Beta 1.501 |
Navigator |
Sharpe Ratio = 0.0289
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NVGS |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Navigator Holdings is performing at about 2% 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 Holdings by adding it to a well-diversified portfolio.
Price Book 0.9752 | Enterprise Value Ebitda 6.704 | Price Sales 2.053 | Shares Float 32.5 M | Dividend Share 0.2 |
Related Headline
DHT Holdings Headline on 11th of December 2024
Charles Schwab Investment Management Inc. Reduces Stock Hold... by news.google.com
Charles Schwab Investment Management Inc. Reduces Stock Holdings in DHT Holdings, Inc. MarketBeat
Navigator Holdings Valuation on December 11, 2024
It is possible to determine the worth of Navigator Holdings on a given historical date. On December 11, 2024 Navigator was worth 15.72 at the beginning of the trading date compared to the closed value of 15.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navigator Holdings stock. Still, in general, we apply an absolute valuation method to find Navigator Holdings' 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 Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navigator Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 15.48 | 15.80 | 15.45 | 15.65 | 120,276 | |
12/11/2024 | 15.72 | 15.75 | 15.35 | 15.53 | 103,817 |
| 15.53 | 15.54 | 15.33 | 15.49 | 148,143 |
| Backtest Navigator Holdings | | | Navigator Holdings History | | | Navigator Holdings Valuation | Previous | Next |
Navigator Holdings Trading Date Momentum on December 11, 2024
| On December 12 2024 Navigator Holdings was traded for 15.49 at the closing time. The top price for the day was 15.54 and the lowest listed price was 15.33 . The trading volume for the day was 148.1 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.26% . The trading delta at closing time against the current closing price is 3.80% . |
Navigator Holdings Fundamentals Correlations and Trends
By evaluating Navigator Holdings' 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 Holdings' 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 Holdings Stock history
Navigator Holdings 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 Holdings 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 Holdings stock prices may prove useful in developing a viable investing in Navigator Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 85.8 M | 54.6 M | |
| Net Income Applicable To Common Shares | 48.1 M | 50.5 M |
Navigator Holdings Stock Technical Analysis
Navigator Holdings 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 Holdings Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Navigator Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Holdings January 18, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navigator Holdings' 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 | 0.0525 | |||
| Jensen Alpha | 0.0835 | |||
| Total Risk Alpha | 0.0455 | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | 1.3 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.