Navan, Class A Stock Market Value
| NAVN Stock | 15.84 0.06 0.38% |
| Symbol | Navan, |
Navan, Class A Company Valuation
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navan,. If investors know Navan, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navan, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Navan, Class A is measured differently than its book value, which is the value of Navan, that is recorded on the company's balance sheet. Investors also form their own opinion of Navan,'s value that differs from its market value or its book value, called intrinsic value, which is Navan,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navan,'s market value can be influenced by many factors that don't directly affect Navan,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navan,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Navan, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navan,'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.
Navan, '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 Navan,'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 Navan,.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Navan, on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Navan, Class A or generate 0.0% return on investment in Navan, over 30 days. Navan, is related to or competes with Shopify, S A P, Uber Technologies, Applovin Corp, Intuit, Micron Technology, and ServiceNow. Navan, is entity of United States. It is traded as Stock on NASDAQ exchange. More
Navan, 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 Navan,'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 Navan, Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (11.89) | |||
| Potential Upside | 9.73 |
Navan, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navan,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navan,'s standard deviation. In reality, there are many statistical measures that can use Navan, historical prices to predict the future Navan,'s volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Navan,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Navan, Class A Backtested Returns
Navan, Class A has Sharpe Ratio of -0.0792, which conveys that the firm had a -0.0792 % return per unit of risk over the last 3 months. Navan, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navan,'s Mean Deviation of 3.98, standard deviation of 5.53, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.49, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Navan, will likely underperform. At this point, Navan, Class A has a negative expected return of -0.43%. Please make sure to verify Navan,'s value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Navan, Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Navan, Class A has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Navan, time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Navan, Class A price movement. The serial correlation of -0.73 indicates that around 73.0% of current Navan, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
Navan, Class A lagged returns against current returns
Autocorrelation, which is Navan, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Navan,'s stock expected returns. We can calculate the autocorrelation of Navan, returns to help us make a trade decision. For example, suppose you find that Navan, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Navan, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Navan, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Navan, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Navan, stock over time.
Current vs Lagged Prices |
| Timeline |
Navan, Lagged Returns
When evaluating Navan,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Navan, stock have on its future price. Navan, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Navan, autocorrelation shows the relationship between Navan, stock current value and its past values and can show if there is a momentum factor associated with investing in Navan, Class A.
Regressed Prices |
| Timeline |
Pair Trading with Navan,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Navan, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Navan, will appreciate offsetting losses from the drop in the long position's value.Moving against Navan, Stock
The ability to find closely correlated positions to Navan, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Navan, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Navan, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Navan, Class A to buy it.
The correlation of Navan, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Navan, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Navan, Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Navan, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Navan, Correlation, Navan, Volatility and Navan, Alpha and Beta module to complement your research on Navan,. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Navan, 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.