The Navigator Stock Market Value
| POELF Stock | USD 3.63 0.79 17.87% |
| 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 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 Navigator.
| 06/30/2024 |
| 01/21/2026 |
If you would invest 0.00 in Navigator on June 30, 2024 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 570 days. Navigator is related to or competes with Nine Dragons, Nine Dragons, Stella Jones, Solvay SA, K92 Mining, Solvay SA, and Kansai Paint. The Navigator Company, S.A. manufactures and markets pulp and paper products 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 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 The Navigator upside and downside potential and time the market with a certain degree of confidence.
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.Navigator Backtested Returns
We have found eight technical indicators for Navigator, which you can use to evaluate the volatility of the firm. Please verify Navigator's Accumulation Distribution of 0.18, day typical price of 3.89, and Daily Balance Of Power of (1.00) to check out if the risk estimate we provide is consistent with the expected return of 0.0%. 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 Navigator are completely uncorrelated. Navigator right now secures a risk of 0.0%. Please verify The Navigator market facilitation index , to decide if The Navigator will be following its current price movements.
Auto-correlation | -0.59 |
Good reverse predictability
The Navigator has good reverse predictability. Overlapping area represents the amount of predictability between Navigator time series from 30th of June 2024 to 11th of April 2025 and 11th of April 2025 to 21st 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 Navigator price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Navigator price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Navigator lagged returns against current returns
Autocorrelation, which is Navigator pink sheet'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 Navigator's pink sheet expected returns. We can calculate the autocorrelation of Navigator returns to help us make a trade decision. For example, suppose you find that Navigator has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Navigator 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 Navigator pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Navigator pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Navigator pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Navigator Lagged Returns
When evaluating Navigator's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Navigator pink sheet have on its future price. Navigator 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, Navigator autocorrelation shows the relationship between Navigator pink sheet current value and its past values and can show if there is a momentum factor associated with investing in The Navigator.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Navigator Pink Sheet
Navigator financial ratios help investors to determine whether Navigator 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 Navigator with respect to the benefits of owning Navigator security.