Navan Class A Stock Technical Analysis
| NAVN Stock | 10.44 0.24 2.35% |
As of the 13th of February 2026, Navan secures the Risk Adjusted Performance of (0.11), standard deviation of 5.0, and Mean Deviation of 3.98. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navan Class A, as well as the relationship between them.
Navan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Navan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NavanNavan'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 Application Software sector continue expanding? Could Navan diversify its offerings? Factors like these will boost the valuation of Navan. Anticipated expansion of Navan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Navan Class A requires distinguishing between market price and book value, where the latter reflects Navan's accounting equity. The concept of intrinsic value - what Navan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Navan's price substantially above or below its fundamental value.
It's important to distinguish between Navan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Navan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Navan '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 Navan'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 Navan.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Navan on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Navan Class A or generate 0.0% return on investment in Navan over 90 days. Navan is related to or competes with OneStream, Via Transportation, Cellebrite, Zeta Global, Global Business, Compass, and Diginex Limited. Navan is entity of United States. It is traded as Stock on NASDAQ exchange. More
Navan 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 Navan'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 Navan Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (9.32) | |||
| Potential Upside | 6.96 |
Navan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navan's standard deviation. In reality, there are many statistical measures that can use Navan historical prices to predict the future Navan's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Navan'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.
Navan February 13, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | (693.98) | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.02 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (9.32) | |||
| Potential Upside | 6.96 | |||
| Skewness | 0.013 | |||
| Kurtosis | (0.41) |
Navan Class A Backtested Returns
Navan Class A has Sharpe Ratio of -0.0958, which conveys that the firm had a -0.0958 % return per unit of risk over the last 3 months. Navan exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navan's Mean Deviation of 3.98, standard deviation of 5.0, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.34, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Navan will likely underperform. At this point, Navan Class A has a negative expected return of -0.47%. Please make sure to verify Navan's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Navan Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Navan Class A has very weak reverse predictability. Overlapping area represents the amount of predictability between Navan time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Navan Class A price movement. The serial correlation of -0.03 indicates that only 3.0% of current Navan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 6.97 |
Navan 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.
Navan Class A Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Navan Class A across different markets.
About Navan 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 Navan Class A 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 Navan Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Navan Class A price pattern first instead of the macroeconomic environment surrounding Navan Class A. By analyzing Navan'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 Navan'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 Navan specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 350.75 | 235.12 | 270.38 | 322.22 | PTB Ratio | 22.65 | 43.46 | 39.12 | 26.45 |
Navan February 13, 2026 Technical Indicators
Most technical analysis of Navan 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 Navan from various momentum indicators to cycle indicators. When you analyze Navan 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | (693.98) | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.02 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (9.32) | |||
| Potential Upside | 6.96 | |||
| Skewness | 0.013 | |||
| Kurtosis | (0.41) |
Navan February 13, 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 Navan 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 | 72,342 | ||
| Daily Balance Of Power | 0.34 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 10.61 | ||
| Day Typical Price | 10.55 | ||
| Price Action Indicator | (0.05) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navan Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Application Software sector continue expanding? Could Navan diversify its offerings? Factors like these will boost the valuation of Navan. Anticipated expansion of Navan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Navan Class A requires distinguishing between market price and book value, where the latter reflects Navan's accounting equity. The concept of intrinsic value - what Navan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Navan's price substantially above or below its fundamental value.
It's important to distinguish between Navan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Navan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.