Navigator Company's market value is the price at which a share of Navigator Company trades on a public exchange. It measures the collective expectations of The Navigator investors about its performance. Navigator Company is trading at 3.63 as of the 31st of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.63. With this module, you can estimate the performance of a buy and hold strategy of The Navigator and determine expected loss or profit from investing in Navigator Company over a given investment horizon. Check out Navigator Company Correlation, Navigator Company Volatility and Navigator Company Alpha and Beta module to complement your research on Navigator Company.
Please note, there is a significant difference between Navigator Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navigator Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navigator Company'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.
Navigator Company '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 Company'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 Company.
0.00
06/09/2024
No Change 0.00
0.0
In 1 year 6 months and 25 days
12/31/2025
0.00
If you would invest 0.00 in Navigator Company on June 9, 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 Company over 570 days. Navigator Company 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 Company 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 Company'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.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navigator Company's standard deviation. In reality, there are many statistical measures that can use Navigator Company historical prices to predict the future Navigator Company's volatility.
Navigator Company 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. Navigator Company exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navigator Company's Risk Adjusted Performance of (0.08), market risk adjusted performance of (2.51), and Standard Deviation of 1.14 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0597, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navigator Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navigator Company is expected to be smaller as well. At this point, Navigator Company has a negative expected return of -0.15%. Please make sure to verify Navigator Company's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Navigator Company performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.62
Very good reverse predictability
The Navigator has very good reverse predictability. Overlapping area represents the amount of predictability between Navigator Company time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Navigator Company price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Navigator Company price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.62
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.05
Navigator Company lagged returns against current returns
Autocorrelation, which is Navigator Company 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 Company's pink sheet expected returns. We can calculate the autocorrelation of Navigator Company returns to help us make a trade decision. For example, suppose you find that Navigator Company 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 Company 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 Company pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Navigator Company 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 Company pink sheet over time.
Current vs Lagged Prices
Timeline
Navigator Company Lagged Returns
When evaluating Navigator Company's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Navigator Company pink sheet have on its future price. Navigator Company 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 Company autocorrelation shows the relationship between Navigator Company pink sheet current value and its past values and can show if there is a momentum factor associated with investing in The Navigator.
Other Information on Investing in Navigator Pink Sheet
Navigator Company 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 Company security.