Navios Maritime Partners Stock Technical Analysis

Navios Maritime Analyst Consensus

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Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of Navios Maritime technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Navios Maritime trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Navios Maritime Partners Technical Analysis

Navios Maritime Partners Trend Analysis

Use this graph to draw trend lines for Navios Maritime Partners. You can use it to identify possible trend reversals for Navios Maritime 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 Navios Maritime price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Navios Maritime Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Navios Maritime Partners applied against its price change over selected period. The best fit line has a slop of   0.07  , which may imply that the returns on investment in Navios Maritime Partners will continue to fail. It has 122 observation points and a regression sum of squares at 177.71, which is the sum of squared deviations for the predicted Navios Maritime price change compared to its average price change.

Most technical analysis of Navios 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 Navios from various momentum indicators to cycle indicators. When you analyze Navios 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.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Cargo Ground Transportation 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 Navios Maritime. If investors know Navios 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 Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime'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 Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime'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 Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime'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.