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.
IPO Date
27th of April 2006
200 Day MA
1.7482
50 Day MA
1.687
Beta
0.958
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.0234

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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 PriceOctober 14, 20241.79
Lowest PriceNovember 11, 20241.6

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

When benchmark price declines in a down market, there may be an uptick in Navigator Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Navigator Global intraday prices and daily technical indicators to check the level of noise trading in Navigator Stock and then apply it to test your longer-term investment strategies against Navigator.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding443.8 M279.6 M
Net Income Applicable To Common Shares40.8 M27.3 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.
A focus of Navigator Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Navigator Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.