Navient Sr Stock Technical Analysis
| JSM Stock | USD 19.65 0.05 0.26% |
As of the 2nd of February, Navient SR secures the Downside Deviation of 0.7769, risk adjusted performance of 0.0404, and Mean Deviation of 0.533. 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 19.65 per share. Given that Navient SR has jensen alpha of 0.023, 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 SR's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Oil & Gas Exploration & Production sector continue expanding? Could Navient diversify its offerings? Factors like these will boost the valuation of Navient SR. Expected growth trajectory for Navient significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navient SR data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share 0.64 |
Investors evaluate Navient SR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Navient SR's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Navient SR's market price to deviate significantly from intrinsic value.
Understanding that Navient SR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Navient SR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Navient SR's market price signifies the transaction level at which participants voluntarily complete trades.
Navient SR '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 SR'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 SR.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Navient SR on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Navient SR or generate 0.0% return on investment in Navient SR over 90 days. Navient SR is related to or competes with Nelnet, Credit Acceptance, SLM Corp, Raymond James, United Bankshares, Virtu Financial, and RLI Corp. Navient Corporation provides asset management and business processing services to education, health care, and government... More
Navient SR 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 SR'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 SR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7769 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.07 |
Navient SR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navient SR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navient SR's standard deviation. In reality, there are many statistical measures that can use Navient SR historical prices to predict the future Navient SR's volatility.| Risk Adjusted Performance | 0.0404 | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1509 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Navient SR'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.
Navient SR February 2, 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 | 0.0404 | |||
| Market Risk Adjusted Performance | 0.1609 | |||
| Mean Deviation | 0.533 | |||
| Semi Deviation | 0.6841 | |||
| Downside Deviation | 0.7769 | |||
| Coefficient Of Variation | 1785.28 | |||
| Standard Deviation | 0.7139 | |||
| Variance | 0.5097 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1509 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.6035 | |||
| Semi Variance | 0.468 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.6676 |
Navient SR Backtested Returns
As of now, Navient Stock is very steady. Navient SR has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Navient SR, which you can use to evaluate the volatility of the firm. Please verify Navient SR's Risk Adjusted Performance of 0.0404, downside deviation of 0.7769, and Mean Deviation of 0.533 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Navient SR has a performance score of 14 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navient SR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navient SR is expected to be smaller as well. Navient SR right now secures a risk of 0.67%. Please verify Navient SR downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Navient SR will be following its current price movements.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Navient SR has insignificant reverse predictability. Overlapping area represents the amount of predictability between Navient SR time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 SR price movement. The serial correlation of -0.18 indicates that over 18.0% of current Navient SR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 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 SR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0295 | 0.0362 | 0.0325 | 0.0242 | Price To Sales Ratio | 2.28 | 0.51 | 0.58 | 0.56 |
Navient SR February 2, 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 | 0.0404 | |||
| Market Risk Adjusted Performance | 0.1609 | |||
| Mean Deviation | 0.533 | |||
| Semi Deviation | 0.6841 | |||
| Downside Deviation | 0.7769 | |||
| Coefficient Of Variation | 1785.28 | |||
| Standard Deviation | 0.7139 | |||
| Variance | 0.5097 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1509 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.6035 | |||
| Semi Variance | 0.468 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.6676 |
Navient SR February 2, 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 | 0.01 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.59 | ||
| Day Typical Price | 19.61 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.13 |
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 various price indices. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Oil & Gas Exploration & Production sector continue expanding? Could Navient diversify its offerings? Factors like these will boost the valuation of Navient SR. Expected growth trajectory for Navient significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navient SR data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share 0.64 |
Investors evaluate Navient SR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Navient SR's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Navient SR's market price to deviate significantly from intrinsic value.
Understanding that Navient SR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Navient SR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Navient SR's market price signifies the transaction level at which participants voluntarily complete trades.