Navient Sr Stock Price History
| JSM Stock | USD 20.02 0.26 1.32% |
Below is the normalized historical share price chart for Navient SR extending back to December 09, 2003. 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 SR stands at 20.02, as last reported on the 25th of November, with the highest price reaching 20.08 and the lowest price hitting 19.98 during the day.
If you're considering investing in Navient Stock, it is important to understand the factors that can impact its price. As of now, Navient Stock is very steady. Navient SR has Sharpe Ratio of 0.0244, which conveys that the firm had a 0.0244% return per unit of risk over the last 3 months. We have found thirty technical indicators for Navient SR, which you can use to evaluate the volatility of the firm. Please verify Navient SR's Downside Deviation of 1.11, risk adjusted performance of 0.0355, and Mean Deviation of 0.731 to check out if the risk estimate we provide is consistent with the expected return of 0.0233%.
At this time, Navient SR's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of November 2024, Total Stockholder Equity is likely to grow to about 2.9 B, while Common Stock Shares Outstanding is likely to drop about 116.8 M. . At this time, Navient SR's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 25th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 4.07, while Price Earnings Ratio is likely to drop 11.07. Navient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 2003 | 200 Day MA 20.0558 | 50 Day MA 20.3556 |
Navient |
Sharpe Ratio = 0.0244
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JSM |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 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 Navient SR 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 Navient SR by adding it to a well-diversified portfolio.
Market Capitalization 5.5 B | Shares Short Prior Month 11 | Dividend Share 0.64 | Shares Short 1.4 K |
Navient SR 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 SR 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 | September 25, 2024 | 20.98 |
| Lowest Price | August 30, 2024 | 19.37 |
Navient SR November 25, 2024 Stock Price Synopsis
Various analyses of Navient SR'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 SR 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 SR Price Daily Balance Of Power | 2.60 | |
| Navient SR Price Rate Of Daily Change | 1.01 | |
| Navient SR Price Action Indicator | 0.12 |
Navient SR November 25, 2024 Stock Price Analysis
Navient Stock Price History Data
The price series of Navient SR for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1.61 with a coefficient of variation of 1.8. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.27. The median price for the last 90 days is 20.36. The company completed dividends distribution on 2024-12-16.| Open | High | Low | Close | Volume | ||
11/25/2024 | 19.98 | 20.08 | 19.98 | 20.02 | ||
| 11/22/2024 | 19.98 | 20.08 | 19.98 | 20.02 | 6,600 | |
| 11/21/2024 | 19.79 | 20.08 | 19.79 | 20.02 | 14,570 | |
| 11/20/2024 | 19.76 | 19.87 | 19.76 | 19.76 | 9,554 | |
| 11/19/2024 | 20.02 | 20.02 | 19.63 | 19.70 | 23,073 | |
| 11/18/2024 | 19.99 | 20.15 | 19.86 | 19.88 | 8,919 | |
| 11/15/2024 | 20.11 | 20.25 | 20.00 | 20.08 | 4,728 | |
| 11/14/2024 | 20.31 | 20.39 | 19.94 | 20.06 | 8,640 | |
| 11/13/2024 | 20.18 | 20.28 | 20.14 | 20.20 | 19,698 | |
| 11/12/2024 | 20.39 | 20.39 | 20.05 | 20.14 | 18,093 | |
| 11/11/2024 | 20.32 | 20.47 | 20.31 | 20.32 | 7,051 | |
| 11/08/2024 | 20.18 | 20.49 | 20.18 | 20.46 | 10,191 | |
| 11/07/2024 | 20.09 | 20.27 | 20.00 | 20.27 | 9,233 | |
| 11/06/2024 | 20.05 | 20.36 | 19.79 | 20.11 | 18,007 | |
| 11/05/2024 | 20.11 | 20.17 | 19.95 | 20.10 | 11,706 | |
| 11/04/2024 | 19.97 | 20.04 | 19.84 | 19.96 | 8,383 | |
| 11/01/2024 | 20.10 | 20.10 | 19.76 | 19.78 | 20,483 | |
| 10/31/2024 | 20.27 | 20.59 | 19.82 | 20.00 | 41,031 | |
| 10/30/2024 | 20.41 | 20.58 | 20.41 | 20.43 | 6,200 | |
| 10/29/2024 | 20.50 | 20.55 | 20.30 | 20.41 | 9,216 | |
| 10/28/2024 | 20.32 | 20.52 | 20.32 | 20.52 | 5,275 | |
| 10/25/2024 | 20.36 | 20.60 | 20.36 | 20.40 | 9,900 | |
| 10/24/2024 | 20.50 | 20.51 | 20.34 | 20.34 | 4,900 | |
| 10/23/2024 | 20.41 | 20.61 | 20.30 | 20.34 | 9,007 | |
| 10/22/2024 | 20.33 | 20.65 | 20.31 | 20.51 | 21,471 | |
| 10/21/2024 | 20.39 | 20.48 | 20.31 | 20.37 | 20,271 | |
| 10/18/2024 | 20.48 | 20.55 | 20.45 | 20.45 | 3,501 | |
| 10/17/2024 | 20.60 | 20.60 | 20.31 | 20.48 | 12,927 | |
| 10/16/2024 | 20.42 | 20.82 | 20.42 | 20.60 | 10,740 | |
| 10/15/2024 | 20.38 | 20.58 | 20.35 | 20.45 | 14,530 | |
| 10/14/2024 | 20.25 | 20.42 | 20.22 | 20.26 | 8,620 | |
| 10/11/2024 | 20.14 | 20.48 | 20.14 | 20.43 | 5,800 | |
| 10/10/2024 | 20.20 | 20.28 | 20.14 | 20.14 | 4,115 | |
| 10/09/2024 | 20.48 | 20.50 | 20.18 | 20.18 | 18,711 | |
| 10/08/2024 | 20.33 | 20.49 | 20.33 | 20.43 | 4,940 | |
| 10/07/2024 | 20.55 | 20.56 | 20.30 | 20.36 | 10,368 | |
| 10/04/2024 | 20.70 | 20.80 | 20.62 | 20.62 | 5,900 | |
| 10/03/2024 | 20.56 | 20.81 | 20.53 | 20.62 | 5,050 | |
| 10/02/2024 | 20.40 | 20.57 | 20.35 | 20.57 | 4,647 | |
| 10/01/2024 | 20.26 | 20.58 | 20.10 | 20.41 | 16,884 | |
| 09/30/2024 | 20.19 | 20.34 | 19.95 | 20.34 | 10,245 | |
| 09/27/2024 | 20.59 | 20.67 | 20.01 | 20.16 | 15,240 | |
| 09/26/2024 | 21.00 | 21.10 | 20.46 | 20.50 | 21,382 | |
| 09/25/2024 | 21.00 | 21.10 | 20.86 | 20.98 | 8,584 | |
| 09/24/2024 | 20.90 | 21.08 | 20.76 | 20.92 | 9,900 | |
| 09/23/2024 | 21.00 | 21.03 | 20.88 | 20.96 | 8,423 | |
| 09/20/2024 | 20.59 | 21.04 | 20.59 | 20.97 | 8,341 | |
| 09/19/2024 | 20.70 | 20.93 | 20.65 | 20.88 | 16,149 | |
| 09/18/2024 | 20.57 | 20.95 | 20.43 | 20.57 | 10,628 | |
| 09/17/2024 | 20.81 | 20.93 | 20.59 | 20.66 | 15,293 | |
| 09/16/2024 | 20.43 | 20.84 | 20.41 | 20.66 | 18,602 | |
| 09/13/2024 | 20.71 | 20.79 | 20.34 | 20.43 | 13,636 | |
| 09/12/2024 | 20.52 | 20.91 | 20.47 | 20.62 | 23,837 | |
| 09/11/2024 | 20.41 | 20.62 | 20.36 | 20.55 | 6,408 | |
| 09/10/2024 | 20.55 | 20.55 | 20.30 | 20.52 | 6,902 | |
| 09/09/2024 | 20.24 | 20.53 | 20.24 | 20.47 | 13,015 | |
| 09/06/2024 | 20.35 | 20.35 | 19.93 | 20.14 | 11,865 | |
| 09/05/2024 | 19.74 | 20.37 | 19.74 | 20.37 | 14,763 | |
| 09/04/2024 | 19.61 | 19.81 | 19.61 | 19.81 | 8,711 | |
| 09/03/2024 | 19.45 | 19.62 | 19.40 | 19.56 | 34,502 | |
| 08/30/2024 | 19.78 | 19.82 | 19.20 | 19.37 | 89,846 |
About Navient SR Stock history
Navient SR 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 SR 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 SR stock prices may prove useful in developing a viable investing in Navient SR
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123 M | 116.8 M | |
| Net Income Applicable To Common Shares | 580.5 M | 520.4 M |
Navient SR Stock Technical Analysis
Navient SR 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.
Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Navient SR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navient SR'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 | 0.0355 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1761 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient SR. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.64 |
The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient SR's market value can be influenced by many factors that don't directly affect Navient SR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR'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.