Navya Sa Stock Market Value
Navya SA's market value is the price at which a share of Navya SA trades on a public exchange. It measures the collective expectations of Navya SA investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Navya SA and determine expected loss or profit from investing in Navya SA over a given investment horizon. Check out Navya SA Correlation, Navya SA Volatility and Navya SA Alpha and Beta module to complement your research on Navya SA.
| Symbol | Navya |
Navya SA '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 Navya SA's pink sheet 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 Navya SA.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Navya SA on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Navya SA or generate 0.0% return on investment in Navya SA over 90 days. Navya SA, through its subsidiaries, provides autonomous driving systems and associated services worldwide More
Navya SA 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 Navya SA's pink sheet 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 Navya SA upside and downside potential and time the market with a certain degree of confidence.
Navya SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navya SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navya SA's standard deviation. In reality, there are many statistical measures that can use Navya SA historical prices to predict the future Navya SA's volatility.Navya SA Backtested Returns
Navya SA 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. Navya SA exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Navya SA are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Navya SA has no correlation between past and present. Overlapping area represents the amount of predictability between Navya SA time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Navya SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Navya SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Navya Pink Sheet
Navya SA financial ratios help investors to determine whether Navya Pink Sheet 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 Navya with respect to the benefits of owning Navya SA security.