Navigator Holdings Stock Market Value
| NVGS Stock | USD 19.30 0.57 3.04% |
| Symbol | Navigator |
Is there potential for Oil & Gas Storage & Transportation market expansion? Will Navigator introduce new products? Factors like these will boost the valuation of Navigator Holdings. Anticipated expansion of Navigator directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Navigator Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.923 | Dividend Share 0.22 | Earnings Share 1.5 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
Investors evaluate Navigator Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Navigator Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Navigator Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Navigator Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navigator Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Navigator Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Navigator Holdings '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 Navigator Holdings' 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 Navigator Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Navigator Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Navigator Holdings or generate 0.0% return on investment in Navigator Holdings over 90 days. Navigator Holdings is related to or competes with Dorchester Minerals, Vermilion Energy, Dorian LPG, FLEX LNG, Bristow, RPC, and National Energy. Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide More
Navigator Holdings 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 Navigator Holdings' 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 Navigator Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0685 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.82 |
Navigator Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navigator Holdings' standard deviation. In reality, there are many statistical measures that can use Navigator Holdings historical prices to predict the future Navigator Holdings' volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 0.1414 | |||
| Total Risk Alpha | 0.0519 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | 0.647 |
Navigator Holdings February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0998 | |||
| Market Risk Adjusted Performance | 0.657 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.9808 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 844.14 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.1414 | |||
| Total Risk Alpha | 0.0519 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | 0.647 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.962 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.6969 | |||
| Kurtosis | 2.1 |
Navigator Holdings Backtested Returns
Currently, Navigator Holdings is very steady. Navigator Holdings has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % 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' Mean Deviation of 1.01, risk adjusted performance of 0.0998, and Downside Deviation of 1.11 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Navigator Holdings has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navigator Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Navigator Holdings is expected to be smaller as well. Navigator Holdings right now secures a risk of 1.44%. Please verify Navigator Holdings downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Navigator Holdings will be following its current price movements.
Auto-correlation | -0.45 |
Modest reverse predictability
Navigator Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Navigator Holdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Navigator Holdings price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Navigator Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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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.