Navient Corp Stock Statistic Functions Beta
| NAVI Stock | USD 9.81 0.07 0.71% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Navient Corp correlated with the market. If Beta is less than 0 Navient Corp generally moves in the opposite direction as compared to the market. If Navient Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Navient Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Navient Corp is generally in the same direction as the market. If Beta > 1 Navient Corp moves generally in the same direction as, but more than the movement of the benchmark.
Navient Corp Technical Analysis Modules
Most technical analysis of Navient Corp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Navient from various momentum indicators to cycle indicators. When you analyze Navient charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Navient Corp Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Navient Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Navient Corp based on widely used predictive technical indicators. In general, we focus on analyzing Navient Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Navient Corp's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Navient Corp's intrinsic value. In addition to deriving basic predictive indicators for Navient Corp, we also check how macroeconomic factors affect Navient Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0343 | 0.0483 | 0.0492 | 0.0358 | Price To Sales Ratio | 0.47 | 0.34 | 0.4 | 0.38 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Navient Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Align your values with your investing style
In addition to having Navient Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Thematic Opportunities
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested few shares | |
 | FinTech Invested over 20 shares | |
 | Hedge Favorites Invested over 200 shares | |
 | Data Storage Invested few shares | |
 | Manufacturing Invested over 60 shares | |
 | Advertising Invested few shares | |
 | Investor Favorites Invested few shares | |
 | Adviser Favorites Invested few shares | |
 | Marketing Invested few shares | |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is there potential for Consumer Finance market expansion? Will Navient introduce new products? Factors like these will boost the valuation of Navient Corp. Anticipated expansion of Navient directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Navient Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Dividend Share 0.64 | Earnings Share (0.81) | Revenue Per Share | Quarterly Revenue Growth (0.55) |
Understanding Navient Corp requires distinguishing between market price and book value, where the latter reflects Navient's accounting equity. The concept of intrinsic value—what Navient Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Navient Corp's price substantially above or below its fundamental value.
It's important to distinguish between Navient Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navient Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Navient Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.