Navient Corp Stock Technical Analysis
| NAVI Stock | USD 9.99 0.06 0.60% |
As of the 9th of February, Navient Corp secures the Risk Adjusted Performance of (0.05), standard deviation of 2.95, and Mean Deviation of 1.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navient Corp, as well as the relationship between them.
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 Corp'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.Navient Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.5 | Hold | 10 | Odds |
Most Navient analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Navient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Navient Corp, talking to its executives and customers, or listening to Navient conference calls.
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.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Navient Corp on November 11, 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 Lufax Holding, Oaktree Specialty, Jefferson Capital, EZCORP, Better Home, Prospect Capital, and Donnelley Financial. 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 | (0.11) | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.14 |
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 | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.21) |
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.
Navient Corp February 9, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,300) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.7 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.14 | |||
| Skewness | (3.71) | |||
| Kurtosis | 22.83 |
Navient Corp Backtested Returns
Navient Corp has Sharpe Ratio of -0.062, which conveys that the firm had a -0.062 % return per unit of risk over the last 3 months. Navient Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navient Corp's Standard Deviation of 2.95, risk adjusted performance of (0.05), and Mean Deviation of 1.56 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Navient Corp returns are very sensitive to returns on the market. As the market goes up or down, Navient Corp is expected to follow. At this point, Navient Corp has a negative expected return of -0.19%. Please make sure to verify Navient Corp's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Navient Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.86 |
Excellent reverse predictability
Navient Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between Navient Corp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 -0.86 indicates that approximately 86.0% of current Navient Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
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 one with a total number of output elements of sixty. 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.
| 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 |
Navient Corp February 9, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,300) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.7 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.14 | |||
| Skewness | (3.71) | |||
| Kurtosis | 22.83 |
Navient Corp February 9, 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 | 0.04 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 10.17 | ||
| Day Typical Price | 10.11 | ||
| Price Action Indicator | (0.21) | ||
| Market Facilitation Index | 0.40 |
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.
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