Navios Maritime Partners Stock Price Patterns
| NMM Stock | USD 59.94 0.13 0.22% |
Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.40) | EPS Estimate Next Quarter 3.25 | EPS Estimate Current Year 7.22 | EPS Estimate Next Year 11.95 | Wall Street Target Price 80 |
Using Navios Maritime hype-based prediction, you can estimate the value of Navios Maritime Partners from the perspective of Navios Maritime response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Navios Maritime using Navios Maritime's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Navios using crowd psychology based on the activity and movement of Navios Maritime's stock price.
Navios Maritime Implied Volatility | 0.49 |
Navios Maritime's implied volatility exposes the market's sentiment of Navios Maritime Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Navios Maritime's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Navios Maritime stock will not fluctuate a lot when Navios Maritime's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Navios Maritime to buy its stock at a price that has no basis in reality. In that case, they are not buying Navios because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Navios Maritime after-hype prediction price | USD 59.9 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Navios contract
Based on the Rule 16, the options market is currently suggesting that Navios Maritime Partners will have an average daily up or down price movement of about 0.0306% per day over the life of the 2026-03-20 option contract. With Navios Maritime trading at USD 59.94, that is roughly USD 0.0184 . If you think that the market is fully incorporating Navios Maritime's daily price movement you should consider acquiring Navios Maritime Partners options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Navios Maritime Basic Forecasting Models to cross-verify your projections. Navios Maritime After-Hype Price Density Analysis
As far as predicting the price of Navios Maritime at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Navios Maritime or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Navios Maritime, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Navios Maritime Estimiated After-Hype Price Volatility
In the context of predicting Navios Maritime's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Navios Maritime's historical news coverage. Navios Maritime's after-hype downside and upside margins for the prediction period are 58.41 and 61.39, respectively. We have considered Navios Maritime's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Navios Maritime is very steady at this time. Analysis and calculation of next after-hype price of Navios Maritime Partners is based on 3 months time horizon.
Navios Maritime Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Navios Maritime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Navios Maritime backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Navios Maritime, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.35 | 1.48 | 0.01 | 0.10 | 6 Events / Month | 5 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
59.94 | 59.90 | 0.07 |
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Navios Maritime Hype Timeline
On the 31st of January Navios Maritime Partners is traded for 59.94. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.1. Navios is expected to decline in value after the next headline, with the price expected to drop to 59.9. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.07%, whereas the daily expected return is now at 0.35%. The volatility of related hype on Navios Maritime is about 523.23%, with the expected price after the next announcement by competition of 59.84. About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navios Maritime Partners recorded earning per share (EPS) of 8.73. The entity last dividend was issued on the 10th of November 2025. The firm had 1:15 split on the 21st of May 2019. Considering the 90-day investment horizon the next expected press release will be in about 6 days. Check out Navios Maritime Basic Forecasting Models to cross-verify your projections.Navios Maritime Related Hype Analysis
Having access to credible news sources related to Navios Maritime's direct competition is more important than ever and may enhance your ability to predict Navios Maritime's future price movements. Getting to know how Navios Maritime's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Navios Maritime may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DAC | Danaos | 0.92 | 9 per month | 0.75 | 0.19 | 2.47 | (1.62) | 5.60 | |
| CMRE | Costamare | (0.18) | 8 per month | 1.11 | 0.32 | 3.17 | (2.06) | 8.57 | |
| GSL | Global Ship Lease | (0.41) | 13 per month | 0.98 | 0.21 | 2.89 | (2.24) | 12.98 | |
| ESEA | Euroseas | (3.10) | 9 per month | 2.66 | 0.03 | 3.87 | (3.78) | 13.57 | |
| CCEC | Capital Clean Energy | 0.55 | 9 per month | 2.21 | 0 | 3.94 | (3.83) | 8.72 | |
| SB | Safe Bulkers | (0.01) | 9 per month | 1.02 | 0.18 | 3.34 | (1.72) | 13.45 | |
| SBLK | Star Bulk Carriers | 0.25 | 9 per month | 1.76 | 0.19 | 3.15 | (2.54) | 9.64 |
Navios Maritime Additional Predictive Modules
Most predictive techniques to examine Navios price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Navios using various technical indicators. When you analyze Navios charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Navios Maritime Predictive Indicators
The successful prediction of Navios Maritime stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Navios Maritime Partners, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Navios Maritime based on analysis of Navios Maritime hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Navios Maritime's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Navios Maritime's related companies. | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.004717 | 0.005425 | 0.005153 | Price To Sales Ratio | 0.97 | 1.12 | 1.06 |
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Will Cargo Ground Transportation sector continue expanding? Could Navios diversify its offerings? Factors like these will boost the valuation of Navios Maritime. Anticipated expansion of Navios directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navios Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Dividend Share 0.2 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Navios Maritime Partners's market price often diverges from its book value, the accounting figure shown on Navios's balance sheet. Smart investors calculate Navios Maritime's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Navios Maritime's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Navios Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navios Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Navios Maritime'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.