Navient 5 percent Price on September 16, 2024
| 63938CAK4 | 87.38 11.61 11.73% |
If you're considering investing in Navient Bond, it is important to understand the factors that can impact its price. As of today, the current price of Navient stands at 87.38, as last reported on the 1st of December, with the highest price reaching 87.38 and the lowest price hitting 87.38 during the day. Navient 5 percent has Sharpe Ratio of -0.11, which conveys that the entity had a -0.11% return per unit of risk over the last 3 months. Navient exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navient's Mean Deviation of 1.17, risk adjusted performance of (0.04), and Standard Deviation of 2.48 to check out the risk estimate we provide.
Navient Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Navient |
Sharpe Ratio = -0.1131
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| Negative Returns | 63938CAK4 |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navient 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 by adding Navient to a well-diversified portfolio.
Navient Valuation on September 16, 2024
It is possible to determine the worth of Navient on a given historical date. On September 16, 2024 Navient was worth 98.63 at the beginning of the trading date compared to the closed value of 98.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navient bond. Still, in general, we apply an absolute valuation method to find Navient'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navient's related companies.
| Open | High | Low | Close | Volume | |
| 98.44 | 98.44 | 98.44 | 98.44 | 1.00 | |
09/16/2024 | 98.63 | 98.63 | 98.63 | 98.63 | 1.00 |
| 98.75 | 98.75 | 98.75 | 98.75 | 1.00 |
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Navient Trading Date Momentum on September 16, 2024
| On September 17 2024 Navient 5 percent was traded for 98.75 at the closing time. The highest price during the trading period was 98.75 and the lowest recorded bid was listed for 98.75 . There was no trading activity during the period 1.0. Lack of trading volume on September 17, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.12% . The trading delta at closing time to the current price is 0.38% . |
About Navient Bond history
Navient 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 5 percent 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 stock prices may prove useful in developing a viable investing in Navient
Navient Bond Technical Analysis
Navient technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Navient Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Navient 5 percent cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Navient bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navient shares will generate the highest return on investment. By undertsting and applying Navient bond market strength indicators, traders can identify Navient 5 percent entry and exit signals to maximize returns
Navient Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navient's price direction in advance. Along with the technical and fundamental analysis of Navient Bond 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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.5223 |
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Other Information on Investing in Navient Bond
Navient financial ratios help investors to determine whether Navient Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Navient with respect to the benefits of owning Navient security.