Navient Corp (Germany) Technical Analysis
| 10D Stock | EUR 7.90 0.15 1.94% |
As of the 19th of February, Navient Corp secures the Risk Adjusted Performance of (0.08), mean deviation of 1.67, and Standard Deviation of 2.83. Navient Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Navient Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Navient Corp is priced some-what accurately, providing market reflects its recent price of 7.9 per share.
Navient Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Navient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NavientNavient |
Navient Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Navient Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Navient Corp.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Navient Corp on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Navient Corp or generate 0.0% return on investment in Navient Corp over 90 days. Navient Corp is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. Navient Corporation provides education loan management and business processing solutions for education, healthcare, and ... More
Navient Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Navient Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Navient Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 21.65 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 3.07 |
Navient Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navient Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navient Corp's standard deviation. In reality, there are many statistical measures that can use Navient Corp historical prices to predict the future Navient Corp's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.94) |
Navient Corp February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (957.78) | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.99 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 21.65 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 3.07 | |||
| Skewness | (2.54) | |||
| Kurtosis | 13.32 |
Navient Corp Backtested Returns
Navient Corp has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % 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 Risk Adjusted Performance of (0.08), standard deviation of 2.83, and Mean Deviation of 1.67 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Navient Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navient Corp is expected to be smaller as well. At this point, Navient Corp has a negative expected return of -0.31%. Please make sure to verify Navient Corp's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Navient Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Navient Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Navient Corp time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Navient Corp price movement. The serial correlation of -0.76 indicates that around 76.0% of current Navient Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
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.
Navient Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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.
About Navient Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Navient Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Navient Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Navient Corp price pattern first instead of the macroeconomic environment surrounding Navient Corp. By analyzing Navient Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Navient Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Navient Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Navient Corp February 19, 2026 Technical Indicators
Most technical analysis of Navient 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (957.78) | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.99 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 21.65 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 3.07 | |||
| Skewness | (2.54) | |||
| Kurtosis | 13.32 |
Navient Corp February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Navient stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 7.90 | ||
| Day Typical Price | 7.90 | ||
| Price Action Indicator | 0.08 |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |