Navient 5 percent Price History
63938CAK4 | 87.38 11.27 11.42% |
If you're considering investing in Navient Bond, it is important to understand the factors that can impact its price. As of today, the current price of Navient stands at 87.38, as last reported on the 29th of November, with the highest price reaching 87.38 and the lowest price hitting 87.38 during the day. Navient 5 percent has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12% return per unit of risk over the last 3 months. Navient exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navient's Risk Adjusted Performance of (0.04), standard deviation of 2.47, and Mean Deviation of 1.16 to check out the risk estimate we provide.
Navient Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Navient |
Sharpe Ratio = -0.1175
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 63938CAK4 |
Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navient is not performing at its full potential. However, 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 Navient by adding Navient to a well-diversified portfolio.
Navient Bond Price History Chart
There are several ways to analyze Navient price data. The simplest method is using a basic Navient candlestick price chart, which shows Navient 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 1, 2024 | 99.38 |
Lowest Price | October 11, 6022 | 84.75 |
Navient November 29, 2024 Bond Price Synopsis
Various analyses of Navient's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Navient Bond. It can be used to describe the percentage change in the price of Navient from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Navient Bond.Navient Price Action Indicator | (5.64) | |
Navient Price Rate Of Daily Change | 0.89 |
Navient November 29, 2024 Bond Price Analysis
Navient Bond Price History Data
The price series of Navient for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 14.63 with a coefficient of variation of 3.53. The daily prices for the period are distributed with arithmetic mean of 97.17. The median price for the last 90 days is 98.63.Open | High | Low | Close | Volume | ||
11/29/7022 | 87.38 | 87.38 | 87.38 | 87.38 | 5,000 | |
04/30/6024 | 94.24 | 94.24 | 94.24 | 94.24 | 1.00 | |
10/11/6022 | 84.75 | 84.75 | 84.75 | 84.75 | 2,000 | |
02/13/3202 | 90.43 | 90.43 | 90.43 | 90.43 | 100,000 | |
06/13/3124 | 95.93 | 95.93 | 95.93 | 95.93 | 1.00 | |
04/18/3124 | 93.42 | 93.42 | 93.42 | 93.42 | 1.00 | |
09/21/3123 | 89.94 | 89.94 | 89.94 | 89.94 | 1.00 | |
08/23/3123 | 90.16 | 90.16 | 90.16 | 90.16 | 1.00 | |
05/11/3123 | 87.12 | 87.12 | 87.12 | 87.12 | 1,000,001 | |
01/31/3123 | 91.33 | 91.33 | 91.33 | 91.33 | 70,000 | |
04/30/3024 | 94.02 | 94.02 | 94.02 | 94.02 | 1.00 | |
01/05/2924 | 95.07 | 95.07 | 95.07 | 95.07 | 1.00 | |
06/15/2323 | 89.71 | 89.71 | 89.71 | 89.71 | 369,000 | |
12/31/2024 | 94.95 | 94.95 | 94.95 | 94.95 | 1.00 | |
11/29/2024 | 87.38 | 87.38 | 87.38 | 87.38 | ||
11/27/2024 | 98.65 | 98.65 | 98.65 | 98.65 | 1.00 | |
11/26/2024 | 98.46 | 98.46 | 98.46 | 98.46 | 1.00 | |
11/25/2024 | 98.58 | 98.58 | 98.58 | 98.58 | 1.00 | |
11/22/2024 | 98.57 | 98.57 | 98.57 | 98.57 | 1.00 | |
11/21/2024 | 98.57 | 98.57 | 98.57 | 98.57 | 1.00 | |
11/20/2024 | 98.70 | 98.70 | 98.70 | 98.70 | 1.00 | |
11/19/2024 | 98.57 | 98.57 | 98.57 | 98.57 | 1.00 | |
11/18/2024 | 98.66 | 98.66 | 98.66 | 98.66 | 1.00 | |
11/15/2024 | 98.25 | 98.25 | 98.25 | 98.25 | 1.00 | |
11/14/2024 | 98.51 | 98.51 | 98.51 | 98.51 | 1.00 | |
11/13/2024 | 99.06 | 99.06 | 99.06 | 99.06 | 1.00 | |
11/12/2024 | 98.60 | 98.60 | 98.60 | 98.60 | 1.00 | |
11/08/2024 | 99.31 | 99.31 | 99.31 | 99.31 | 1.00 | |
11/07/2024 | 98.92 | 98.92 | 98.92 | 98.92 | 1.00 | |
11/06/2024 | 98.45 | 98.45 | 98.45 | 98.45 | 1.00 | |
11/05/2024 | 98.27 | 98.27 | 98.27 | 98.27 | 1.00 | |
11/04/2024 | 98.31 | 98.31 | 98.31 | 98.31 | 1.00 | |
11/01/2024 | 98.10 | 98.10 | 98.10 | 98.10 | 1.00 | |
10/31/2024 | 98.21 | 98.21 | 98.21 | 98.21 | 1.00 | |
10/30/2024 | 98.72 | 98.72 | 98.72 | 98.72 | 1.00 | |
10/29/2024 | 98.60 | 98.60 | 98.60 | 98.60 | 1.00 | |
10/28/2024 | 98.63 | 98.63 | 98.63 | 98.63 | 1.00 | |
10/25/2024 | 98.73 | 98.73 | 98.73 | 98.73 | 1.00 | |
10/24/2024 | 98.80 | 98.80 | 98.80 | 98.80 | 1.00 | |
10/23/2024 | 98.56 | 98.56 | 98.56 | 98.56 | 1.00 | |
10/22/2024 | 98.49 | 98.49 | 98.49 | 98.49 | 1.00 | |
10/21/2024 | 98.71 | 98.71 | 98.71 | 98.71 | 1.00 | |
10/18/2024 | 98.81 | 98.81 | 98.81 | 98.81 | 1.00 | |
10/17/2024 | 98.88 | 98.88 | 98.88 | 98.88 | 1.00 | |
10/16/2024 | 99.00 | 99.00 | 99.00 | 99.00 | 1.00 | |
10/15/2024 | 99.13 | 99.13 | 99.13 | 99.13 | 1.00 | |
10/11/2024 | 99.16 | 99.16 | 99.16 | 99.16 | 1.00 | |
10/10/2024 | 98.81 | 98.81 | 98.81 | 98.81 | 1.00 | |
10/09/2024 | 98.56 | 98.56 | 98.56 | 98.56 | 1.00 | |
10/08/2024 | 98.93 | 98.93 | 98.93 | 98.93 | 1.00 | |
10/07/2024 | 98.55 | 98.55 | 98.55 | 98.55 | 1.00 | |
10/04/2024 | 98.96 | 98.96 | 98.96 | 98.96 | 1.00 | |
10/03/2024 | 99.04 | 99.04 | 99.04 | 99.04 | 1.00 | |
10/02/2024 | 99.13 | 99.13 | 99.13 | 99.13 | 1.00 | |
10/01/2024 | 99.38 | 99.38 | 99.38 | 99.38 | 1.00 | |
09/30/2024 | 99.11 | 99.11 | 99.11 | 99.11 | 1.00 | |
09/27/2024 | 98.99 | 98.99 | 98.99 | 98.99 | 1.00 | |
09/26/2024 | 99.00 | 99.00 | 99.00 | 99.00 | 1.00 | |
09/25/2024 | 98.65 | 98.65 | 98.65 | 98.65 | 1.00 | |
09/24/2024 | 98.86 | 98.86 | 98.86 | 98.86 | 1.00 | |
09/23/2024 | 99.13 | 99.13 | 99.13 | 99.13 | 1.00 |
About Navient Bond history
Navient 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 Navient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navient 5 percent 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 Navient stock prices may prove useful in developing a viable investing in Navient
Navient Bond Technical Analysis
Navient technical bond 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, bond market cycles, or different charting patterns.
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Navient Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navient's price direction in advance. Along with the technical and fundamental analysis of Navient Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navient 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 | (0.04) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | 0.6707 |
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Volume Indicators |
Other Information on Investing in Navient Bond
Navient financial ratios help investors to determine whether Navient Bond 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 Navient with respect to the benefits of owning Navient security.