Navient Corp Stock Volatility Indicators Average True Range
| 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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Navient Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 volatility indicators 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.
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.