Navient Corp Stock Price History
| NAVI Stock | USD 13.92 0.09 0.65% |
Below is the normalized historical share price chart for Navient Corp extending back to April 17, 2014. 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 Navient Corp stands at 13.92, as last reported on the 18th of January 2025, with the highest price reaching 14.08 and the lowest price hitting 13.84 during the day.
If you're considering investing in Navient Stock, it is important to understand the factors that can impact its price. Navient Corp has Sharpe Ratio of -0.0387, which conveys that the firm had a -0.0387% return per unit of risk over the last 3 months. Navient Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navient Corp's Standard Deviation of 2.42, risk adjusted performance of (0.04), and Mean Deviation of 1.65 to check out the risk estimate we provide.
As of now, Navient Corp's Total Stockholder Equity is decreasing as compared to previous years. The Navient Corp's current Liabilities And Stockholders Equity is estimated to increase to about 85.5 B, while Treasury Stock is forecasted to increase to (4.2 B). . As of now, Navient Corp's Price Book Value Ratio is decreasing as compared to previous years. The Navient Corp's current Price To Book Ratio is estimated to increase to 1.29, while Price To Sales Ratio is projected to decrease to 1.88. Navient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of April 2014 | 200 Day MA 15.1727 | 50 Day MA 14.4462 | Beta 1.412 |
Navient |
Sharpe Ratio = -0.0387
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAVI |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navient Corp 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 Corp by adding Navient Corp to a well-diversified portfolio.
Price Book 0.5512 | Price Sales 1.4332 | Shares Float 75.7 M | Dividend Share 0.64 | Wall Street Target Price 14.2222 |
Navient Corp Stock Price History Chart
There are several ways to analyze Navient Stock price data. The simplest method is using a basic Navient candlestick price chart, which shows Navient Corp 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 | November 6, 2024 | 15.57 |
| Lowest Price | January 10, 2025 | 12.95 |
Navient Corp January 18, 2025 Stock Price Synopsis
Various analyses of Navient Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Navient Stock. It can be used to describe the percentage change in the price of Navient Corp 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 Stock.| Navient Corp Accumulation Distribution | 9,946 | |
| Navient Corp Price Rate Of Daily Change | 1.01 | |
| Navient Corp Price Daily Balance Of Power | 0.37 |
Navient Corp January 18, 2025 Stock Price Analysis
Navient Stock Price History Data
The price series of Navient Corp for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 2.74 with a coefficient of variation of 5.74. The daily prices for the period are spread out with arithmetic mean of 14.55. The median price for the last 90 days is 14.92. The company issued dividends to stockholders on 2024-12-06.| Open | High | Low | Close | Volume | ||
| 01/17/2025 | 13.92 | 14.08 | 13.84 | 13.92 | 583,472 | |
| 01/16/2025 | 13.73 | 14.00 | 13.73 | 13.83 | 800,354 | |
| 01/15/2025 | 13.71 | 13.83 | 13.68 | 13.73 | 578,096 | |
| 01/14/2025 | 13.03 | 13.47 | 12.99 | 13.41 | 611,338 | |
| 01/13/2025 | 12.86 | 13.01 | 12.73 | 12.98 | 822,242 | |
| 01/10/2025 | 12.89 | 13.03 | 12.81 | 12.95 | 658,592 | |
| 01/08/2025 | 13.25 | 13.27 | 13.04 | 13.08 | 961,755 | |
| 01/07/2025 | 13.44 | 13.61 | 13.22 | 13.41 | 782,039 | |
| 01/06/2025 | 13.23 | 13.66 | 13.21 | 13.44 | 684,702 | |
| 01/03/2025 | 13.15 | 13.17 | 12.79 | 13.13 | 958,488 | |
| 01/02/2025 | 13.37 | 13.43 | 12.91 | 13.06 | 665,345 | |
| 12/31/2024 | 13.00 | 13.34 | 12.98 | 13.29 | 760,680 | |
| 12/30/2024 | 13.00 | 13.12 | 12.78 | 12.98 | 1,341,795 | |
| 12/27/2024 | 13.22 | 13.35 | 12.96 | 13.05 | 1,164,759 | |
| 12/26/2024 | 13.38 | 13.44 | 13.16 | 13.33 | 1,527,038 | |
| 12/24/2024 | 13.24 | 13.70 | 13.19 | 13.52 | 867,757 | |
| 12/23/2024 | 14.08 | 14.23 | 13.22 | 13.24 | 1,366,053 | |
| 12/20/2024 | 14.11 | 14.37 | 14.11 | 14.26 | 2,548,383 | |
| 12/19/2024 | 14.12 | 14.30 | 13.96 | 14.21 | 845,315 | |
| 12/18/2024 | 14.59 | 14.78 | 13.87 | 13.89 | 663,056 | |
| 12/17/2024 | 14.69 | 14.82 | 14.52 | 14.53 | 571,517 | |
| 12/16/2024 | 14.78 | 14.88 | 14.72 | 14.76 | 457,372 | |
| 12/13/2024 | 15.10 | 15.10 | 14.79 | 14.82 | 488,469 | |
| 12/12/2024 | 15.01 | 15.26 | 14.98 | 15.11 | 742,634 | |
| 12/11/2024 | 14.95 | 15.13 | 14.75 | 15.05 | 627,360 | |
| 12/10/2024 | 14.76 | 15.03 | 14.63 | 14.86 | 547,208 | |
| 12/09/2024 | 15.26 | 15.27 | 14.77 | 14.80 | 1,496,230 | |
| 12/06/2024 | 15.29 | 15.50 | 15.16 | 15.19 | 990,844 | |
| 12/05/2024 | 15.16 | 15.32 | 15.07 | 15.10 | 585,763 | |
| 12/04/2024 | 15.00 | 15.15 | 14.72 | 15.12 | 674,583 | |
| 12/03/2024 | 15.12 | 15.24 | 14.84 | 14.92 | 689,855 | |
| 12/02/2024 | 15.50 | 15.51 | 15.01 | 15.12 | 1,057,661 | |
| 11/29/2024 | 15.28 | 15.64 | 15.21 | 15.42 | 1,302,774 | |
| 11/27/2024 | 15.11 | 15.30 | 15.07 | 15.16 | 1,192,208 | |
| 11/26/2024 | 15.26 | 15.32 | 14.97 | 15.09 | 865,614 | |
| 11/25/2024 | 15.38 | 15.73 | 15.38 | 15.41 | 1,520,989 | |
| 11/22/2024 | 14.83 | 15.32 | 14.79 | 15.21 | 1,407,278 | |
| 11/21/2024 | 14.63 | 14.96 | 14.57 | 14.77 | 2,097,805 | |
| 11/20/2024 | 14.61 | 14.87 | 14.60 | 14.63 | 546,736 | |
| 11/19/2024 | 14.39 | 14.74 | 14.37 | 14.65 | 607,853 | |
| 11/18/2024 | 15.08 | 15.12 | 14.60 | 14.63 | 655,440 | |
| 11/15/2024 | 15.12 | 15.19 | 14.79 | 14.98 | 911,785 | |
| 11/14/2024 | 15.12 | 15.19 | 14.91 | 15.03 | 566,900 | |
| 11/13/2024 | 15.40 | 15.52 | 15.09 | 15.10 | 766,438 | |
| 11/12/2024 | 15.07 | 15.37 | 15.02 | 15.34 | 770,783 | |
| 11/11/2024 | 15.18 | 15.47 | 15.04 | 15.22 | 713,197 | |
| 11/08/2024 | 15.00 | 15.11 | 14.90 | 14.92 | 692,194 | |
| 11/07/2024 | 15.57 | 15.57 | 15.07 | 15.09 | 819,659 | |
| 11/06/2024 | 14.84 | 15.73 | 14.83 | 15.57 | 2,151,971 | |
| 11/05/2024 | 13.99 | 14.15 | 13.90 | 14.07 | 511,337 | |
| 11/04/2024 | 13.78 | 14.08 | 13.57 | 14.05 | 1,071,014 | |
| 11/01/2024 | 14.02 | 14.28 | 13.81 | 13.84 | 702,822 | |
| 10/31/2024 | 15.05 | 15.05 | 14.06 | 14.08 | 1,011,551 | |
| 10/30/2024 | 15.56 | 15.98 | 15.00 | 15.03 | 1,042,243 | |
| 10/29/2024 | 15.13 | 15.23 | 14.87 | 14.98 | 512,294 | |
| 10/28/2024 | 15.04 | 15.51 | 15.04 | 15.31 | 528,156 | |
| 10/25/2024 | 15.22 | 15.38 | 14.86 | 14.95 | 304,373 | |
| 10/24/2024 | 15.14 | 15.18 | 14.97 | 15.10 | 348,934 | |
| 10/23/2024 | 15.10 | 15.17 | 14.92 | 15.11 | 335,497 | |
| 10/22/2024 | 15.04 | 15.21 | 14.95 | 15.16 | 544,979 | |
| 10/21/2024 | 15.51 | 15.56 | 14.97 | 15.02 | 506,102 |
About Navient Corp Stock history
Navient Corp 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 Corp 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 Corp stock prices may prove useful in developing a viable investing in Navient Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 110.7 M | 105.2 M | |
| Net Income Applicable To Common Shares | 580.5 M | 643.9 M |
Navient Corp Stock Technical Analysis
Navient Corp 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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Navient Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navient Corp's price direction in advance. Along with the technical and fundamental analysis of Navient Stock 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 | (0.16) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.71) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Navient Stock analysis
When running Navient Corp's price analysis, check to measure Navient Corp'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 Navient Corp is operating at the current time. Most of Navient Corp's value examination focuses on studying past and present price action to predict the probability of Navient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navient Corp's price. Additionally, you may evaluate how the addition of Navient Corp to your portfolios can decrease your overall portfolio volatility.
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