Navient Sr Stock Technical Analysis
| JSM Stock | USD 20.02 0.26 1.32% |
As of the 25th of November, Navient SR secures the Mean Deviation of 0.731, risk adjusted performance of 0.0355, and Downside Deviation of 1.11. Navient SR 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 SR jensen alpha and downside variance to decide if Navient SR is priced some-what accurately, providing market reflects its recent price of 20.02 per share. Given that Navient SR has jensen alpha of 0.0101, we recommend you to check Navient SR's last-minute market performance to make sure the company can sustain itself at a future point.
Navient SR 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 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.
Navient SR Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 SR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Navient SR Trend Analysis
Use this graph to draw trend lines for Navient SR. You can use it to identify possible trend reversals for Navient SR as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Navient SR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Navient SR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Navient SR applied against its price change over selected period. The best fit line has a slop of 0.0067 , which may imply that the returns on investment in Navient SR will continue to fail. It has 122 observation points and a regression sum of squares at 1.7, which is the sum of squared deviations for the predicted Navient SR price change compared to its average price change.About Navient SR 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 SR 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 SR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Navient SR price pattern first instead of the macroeconomic environment surrounding Navient SR. By analyzing Navient SR'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 SR'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 SR specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0246 | 0.036 | 0.0295 | 0.0238 | Price To Sales Ratio | 1.64 | 0.79 | 2.28 | 2.04 |
Navient SR November 25, 2024 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.
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| Risk Adjusted Performance | 0.0355 | |||
| Market Risk Adjusted Performance | 0.1861 | |||
| Mean Deviation | 0.731 | |||
| Semi Deviation | 0.9739 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 2292.74 | |||
| Standard Deviation | 0.9665 | |||
| Variance | 0.934 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1761 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.9485 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.5165 |
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.