Navigator Global (Australia) Price History
NGI Stock | 1.70 0.04 2.41% |
Below is the normalized historical share price chart for Navigator Global Investments extending back to April 27, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Navigator Global stands at 1.70, as last reported on the 27th of November, with the highest price reaching 1.74 and the lowest price hitting 1.63 during the day.
If you're considering investing in Navigator Stock, it is important to understand the factors that can impact its price. Currently, Navigator Global Investments is risky. Navigator Global Inv has Sharpe Ratio of 0.0234, which conveys that the firm had a 0.0234% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Navigator Global, which you can use to evaluate the volatility of the firm. Please verify Navigator Global's Standard Deviation of 2.08, risk adjusted performance of 0.0043, and Mean Deviation of 1.58 to check out if the risk estimate we provide is consistent with the expected return of 0.0479%.
At this time, Navigator Global's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 853.3 M in 2024, whereas Capital Stock is likely to drop slightly above 401.8 M in 2024. . Navigator Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of April 2006 | 200 Day MA 1.7482 | 50 Day MA 1.687 | Beta 0.958 |
Navigator |
Sharpe Ratio = 0.0234
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NGI |
Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Navigator Global is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navigator Global by adding it to a well-diversified portfolio.
Price Book 0.819 | Enterprise Value Ebitda 4.3463 | Price Sales 8.3057 | Shares Float 449 M | Dividend Share 0.03 |
Navigator Global Stock Price History Chart
There are several ways to analyze Navigator Stock price data. The simplest method is using a basic Navigator candlestick price chart, which shows Navigator Global price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 14, 2024 | 1.79 |
Lowest Price | November 11, 2024 | 1.6 |
Navigator Global November 27, 2024 Stock Price Synopsis
Various analyses of Navigator Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Navigator Stock. It can be used to describe the percentage change in the price of Navigator Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Navigator Stock.Navigator Global Price Daily Balance Of Power | 0.36 | |
Navigator Global Price Action Indicator | 0.04 | |
Navigator Global Price Rate Of Daily Change | 1.02 |
Navigator Global November 27, 2024 Stock Price Analysis
Navigator Stock Price History Data
The price series of Navigator Global for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.19 with a coefficient of variation of 2.66. The daily prices for the period are spread out with arithmetic mean of 1.69. The median price for the last 90 days is 1.68. The company underwent 1:4 stock split on 1st of March 2011. Navigator Global Inv issued dividends to stockholders on 2024-09-12.Open | High | Low | Close | Volume | ||
11/27/2024 | 1.66 | 1.74 | 1.63 | 1.70 | ||
11/26/2024 | 1.66 | 1.74 | 1.63 | 1.70 | 231,044 | |
11/25/2024 | 1.66 | 1.68 | 1.62 | 1.66 | 402,109 | |
11/22/2024 | 1.67 | 1.70 | 1.65 | 1.65 | 197,511 | |
11/21/2024 | 1.70 | 1.70 | 1.64 | 1.65 | 163,402 | |
11/20/2024 | 1.66 | 1.69 | 1.64 | 1.69 | 24,417 | |
11/19/2024 | 1.67 | 1.70 | 1.65 | 1.66 | 297,105 | |
11/18/2024 | 1.69 | 1.69 | 1.66 | 1.66 | 34,425 | |
11/15/2024 | 1.64 | 1.71 | 1.63 | 1.69 | 434,994 | |
11/14/2024 | 1.65 | 1.67 | 1.61 | 1.61 | 96,068 | |
11/13/2024 | 1.56 | 1.65 | 1.51 | 1.65 | 283,134 | |
11/12/2024 | 1.60 | 1.67 | 1.55 | 1.67 | 198,826 | |
11/11/2024 | 1.66 | 1.66 | 1.60 | 1.60 | 213,402 | |
11/08/2024 | 1.66 | 1.67 | 1.64 | 1.66 | 54,529 | |
11/07/2024 | 1.66 | 1.68 | 1.65 | 1.66 | 100,004 | |
11/06/2024 | 1.63 | 1.66 | 1.60 | 1.65 | 94,274 | |
11/05/2024 | 1.66 | 1.67 | 1.62 | 1.63 | 143,153 | |
11/04/2024 | 1.67 | 1.68 | 1.66 | 1.67 | 559,184 | |
11/01/2024 | 1.70 | 1.70 | 1.67 | 1.67 | 49,416 | |
10/31/2024 | 1.69 | 1.72 | 1.67 | 1.72 | 212,845 | |
10/30/2024 | 1.72 | 1.72 | 1.64 | 1.69 | 77,416 | |
10/29/2024 | 1.66 | 1.73 | 1.66 | 1.73 | 58,090 | |
10/28/2024 | 1.68 | 1.70 | 1.63 | 1.66 | 141,403 | |
10/25/2024 | 1.69 | 1.70 | 1.65 | 1.69 | 104,203 | |
10/24/2024 | 1.74 | 1.74 | 1.68 | 1.68 | 255,964 | |
10/23/2024 | 1.71 | 1.75 | 1.71 | 1.72 | 228,927 | |
10/22/2024 | 1.72 | 1.74 | 1.70 | 1.70 | 49,713 | |
10/21/2024 | 1.70 | 1.77 | 1.70 | 1.72 | 59,836 | |
10/18/2024 | 1.74 | 1.76 | 1.71 | 1.71 | 61,052 | |
10/17/2024 | 1.77 | 1.77 | 1.74 | 1.74 | 24,762 | |
10/16/2024 | 1.74 | 1.78 | 1.74 | 1.77 | 81,888 | |
10/15/2024 | 1.80 | 1.83 | 1.74 | 1.79 | 137,556 | |
10/14/2024 | 1.77 | 1.80 | 1.77 | 1.79 | 104,083 | |
10/11/2024 | 1.75 | 1.78 | 1.75 | 1.77 | 46,468 | |
10/10/2024 | 1.76 | 1.79 | 1.75 | 1.76 | 48,816 | |
10/09/2024 | 1.68 | 1.77 | 1.68 | 1.76 | 157,546 | |
10/08/2024 | 1.72 | 1.73 | 1.69 | 1.70 | 502,005 | |
10/07/2024 | 1.73 | 1.73 | 1.69 | 1.71 | 52,529 | |
10/04/2024 | 1.71 | 1.72 | 1.65 | 1.70 | 206,421 | |
10/03/2024 | 1.71 | 1.72 | 1.68 | 1.71 | 231,894 | |
10/02/2024 | 1.71 | 1.72 | 1.68 | 1.70 | 148,278 | |
10/01/2024 | 1.74 | 1.75 | 1.69 | 1.69 | 129,106 | |
09/30/2024 | 1.77 | 1.77 | 1.71 | 1.74 | 330,773 | |
09/27/2024 | 1.72 | 1.76 | 1.67 | 1.75 | 326,823 | |
09/26/2024 | 1.69 | 1.74 | 1.69 | 1.70 | 333,474 | |
09/25/2024 | 1.68 | 1.69 | 1.60 | 1.68 | 249,290 | |
09/24/2024 | 1.61 | 1.68 | 1.61 | 1.66 | 244,876 | |
09/23/2024 | 1.61 | 1.62 | 1.57 | 1.62 | 2,210,417 | |
09/20/2024 | 1.61 | 1.64 | 1.61 | 1.61 | 520,456 | |
09/19/2024 | 1.62 | 1.64 | 1.60 | 1.61 | 126,169 | |
09/18/2024 | 1.61 | 1.64 | 1.58 | 1.62 | 598,094 | |
09/17/2024 | 1.65 | 1.66 | 1.61 | 1.63 | 365,092 | |
09/16/2024 | 1.66 | 1.69 | 1.64 | 1.65 | 93,207 | |
09/13/2024 | 1.61 | 1.72 | 1.61 | 1.70 | 233,591 | |
09/12/2024 | 1.75 | 1.79 | 1.60 | 1.68 | 115,605 | |
09/11/2024 | 1.68 | 1.68 | 1.64 | 1.65 | 48,047 | |
09/10/2024 | 1.68 | 1.68 | 1.61 | 1.63 | 259,389 | |
09/09/2024 | 1.65 | 1.68 | 1.64 | 1.68 | 78,495 | |
09/06/2024 | 1.70 | 1.70 | 1.65 | 1.68 | 120,099 | |
09/05/2024 | 1.65 | 1.69 | 1.63 | 1.67 | 180,943 | |
09/04/2024 | 1.67 | 1.68 | 1.64 | 1.65 | 66,326 |
About Navigator Global Stock history
Navigator Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Navigator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navigator Global Inv will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Navigator Global stock prices may prove useful in developing a viable investing in Navigator Global
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 443.8 M | 279.6 M | |
Net Income Applicable To Common Shares | 40.8 M | 27.3 M |
Navigator Global Stock Technical Analysis
Navigator Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Navigator Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navigator Global's price direction in advance. Along with the technical and fundamental analysis of Navigator Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navigator to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0043 | |||
Jensen Alpha | 0.0184 | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 0.0548 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Navigator Stock Analysis
When running Navigator Global's price analysis, check to measure Navigator Global's 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 Global is operating at the current time. Most of Navigator Global's value examination focuses on studying past and present price action to predict the probability of Navigator Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Global's price. Additionally, you may evaluate how the addition of Navigator Global to your portfolios can decrease your overall portfolio volatility.