Navient Corp's market value is the price at which a share of Navient Corp trades on a public exchange. It measures the collective expectations of Navient Corp investors about its performance. Navient Corp is trading at 7.75 as of the 18th of February 2026. This is a 4.91% down since the beginning of the trading day. The stock's lowest day price was 7.75. With this module, you can estimate the performance of a buy and hold strategy of Navient Corp and determine expected loss or profit from investing in Navient Corp over a given investment horizon. Check out Navient Corp Correlation, Navient Corp Volatility and Navient Corp Performance module to complement your research on Navient Corp.
Understanding that Navient Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Navient Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Navient Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Navient Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Navient Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Navient Corp.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
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If you would invest 0.00 in Navient Corp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Navient Corp or generate 0.0% return on investment in Navient Corp over 90 days. Navient Corp is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. Navient Corporation provides education loan management and business processing solutions for education, healthcare, and ... More
Navient Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Navient Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Navient Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navient Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navient Corp's standard deviation. In reality, there are many statistical measures that can use Navient Corp historical prices to predict the future Navient Corp's volatility.
Navient Corp has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Navient Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navient Corp's Risk Adjusted Performance of (0.08), standard deviation of 2.81, and Mean Deviation of 1.65 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0922, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navient Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navient Corp is expected to be smaller as well. At this point, Navient Corp has a negative expected return of -0.37%. Please make sure to verify Navient Corp's total risk alpha, potential upside, and the relationship between the jensen alpha and value at risk , to decide if Navient Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.77
Almost perfect reverse predictability
Navient Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Navient Corp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Navient Corp price movement. The serial correlation of -0.77 indicates that around 77.0% of current Navient Corp price fluctuation can be explain by its past prices.
When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
A focus of Navient Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Navient Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...