Navigator (Germany) Market Value
| PO9 Stock | EUR 3.38 0.01 0.30% |
| Symbol | Navigator |
Navigator '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'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 Navigator.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Navigator on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding The Navigator or generate 0.0% return on investment in Navigator over 90 days. Navigator is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. The Navigator Company, S.A. manufactures and markets pulp and paper products in Portugal More
Navigator 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'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 The Navigator upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0664 | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.32 |
Navigator Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navigator's standard deviation. In reality, there are many statistical measures that can use Navigator historical prices to predict the future Navigator's volatility.| Risk Adjusted Performance | 0.1304 | |||
| Jensen Alpha | 0.2519 | |||
| Total Risk Alpha | 0.0132 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | (0.37) |
Navigator February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1304 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.9954 | |||
| Semi Deviation | 0.8656 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 601.38 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.2519 | |||
| Total Risk Alpha | 0.0132 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.7492 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.2566 | |||
| Kurtosis | (0.39) |
Navigator Backtested Returns
Navigator appears to be slightly risky, given 3 months investment horizon. Navigator has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Navigator, which you can use to evaluate the volatility of the firm. Please exercise Navigator's Downside Deviation of 1.12, market risk adjusted performance of (0.36), and Risk Adjusted Performance of 0.1304 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Navigator holds a performance score of 13. The company secures a Beta (Market Risk) of -0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Navigator are expected to decrease at a much lower rate. During the bear market, Navigator is likely to outperform the market. Please check Navigator's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Navigator's current price movements will revert.
Auto-correlation | 0.70 |
Good predictability
The Navigator has good predictability. Overlapping area represents the amount of predictability between Navigator time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 price movement. The serial correlation of 0.7 indicates that around 70.0% of current Navigator price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Navigator Stock
Navigator financial ratios help investors to determine whether Navigator Stock 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 Navigator with respect to the benefits of owning Navigator security.