Navios Maritime Partners Stock Technical Analysis
| NMM Stock | USD 61.38 0.44 0.71% |
As of the 10th of February, Navios Maritime secures the Mean Deviation of 1.25, downside deviation of 1.28, and Risk Adjusted Performance of 0.2121. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navios Maritime Partners, as well as the relationship between them. Please verify Navios Maritime Partners jensen alpha and downside variance to decide if Navios Maritime Partners is priced some-what accurately, providing market reflects its recent price of 61.38 per share. Given that Navios Maritime Partners has jensen alpha of 0.3777, we recommend you to check Navios Maritime's last-minute market performance to make sure the company can sustain itself at a future point.
Navios Maritime Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Navios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NaviosNavios Maritime'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.Navios Maritime Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 80.0 | Strong Buy | 2 | Odds |
Most Navios 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 Navios stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Navios Maritime Partners, talking to its executives and customers, or listening to Navios conference calls.
Will Cargo Ground Transportation sector continue expanding? Could Navios diversify its offerings? Factors like these will boost the valuation of Navios Maritime. Anticipated expansion of Navios directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navios Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Dividend Share 0.2 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Navios Maritime Partners's market price often diverges from its book value, the accounting figure shown on Navios's balance sheet. Smart investors calculate Navios Maritime's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Navios Maritime's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Navios Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navios Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Navios Maritime '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 Navios Maritime'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 Navios Maritime.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Navios Maritime on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Navios Maritime Partners or generate 0.0% return on investment in Navios Maritime over 90 days. Navios Maritime is related to or competes with Danaos, Costamare, Global Ship, Euroseas, Capital Clean, Safe Bulkers, and Star Bulk. Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia More
Navios Maritime 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 Navios Maritime'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 Navios Maritime Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.1948 | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.74 |
Navios Maritime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navios Maritime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navios Maritime's standard deviation. In reality, there are many statistical measures that can use Navios Maritime historical prices to predict the future Navios Maritime's volatility.| Risk Adjusted Performance | 0.2121 | |||
| Jensen Alpha | 0.3777 | |||
| Total Risk Alpha | 0.2188 | |||
| Sortino Ratio | 0.2339 | |||
| Treynor Ratio | 3.15 |
Navios Maritime February 10, 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 | 0.2121 | |||
| Market Risk Adjusted Performance | 3.16 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 0.9947 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 386.8 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.1948 | |||
| Jensen Alpha | 0.3777 | |||
| Total Risk Alpha | 0.2188 | |||
| Sortino Ratio | 0.2339 | |||
| Treynor Ratio | 3.15 | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 0.9894 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.1557 | |||
| Kurtosis | 0.3472 |
Navios Maritime Partners Backtested Returns
Navios Maritime appears to be very steady, given 3 months investment horizon. Navios Maritime Partners has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Navios Maritime, which you can use to evaluate the volatility of the firm. Please exercise Navios Maritime's Mean Deviation of 1.25, risk adjusted performance of 0.2121, and Downside Deviation of 1.28 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Navios Maritime holds a performance score of 15. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navios Maritime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navios Maritime is expected to be smaller as well. Please check Navios Maritime's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Navios Maritime's current price movements will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Navios Maritime Partners has modest reverse predictability. Overlapping area represents the amount of predictability between Navios Maritime time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Navios Maritime Partners price movement. The serial correlation of -0.46 indicates that about 46.0% of current Navios Maritime price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 8.95 |
Navios Maritime 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.
Navios Maritime Partners 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 Navios Maritime Partners across different markets.
About Navios Maritime 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 Navios Maritime Partners 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 Navios Maritime Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Navios Maritime Partners price pattern first instead of the macroeconomic environment surrounding Navios Maritime Partners. By analyzing Navios Maritime'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 Navios Maritime'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 Navios Maritime specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.004717 | 0.005425 | 0.005153 | Price To Sales Ratio | 0.97 | 1.12 | 1.06 |
Navios Maritime February 10, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2121 | |||
| Market Risk Adjusted Performance | 3.16 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 0.9947 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 386.8 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.1948 | |||
| Jensen Alpha | 0.3777 | |||
| Total Risk Alpha | 0.2188 | |||
| Sortino Ratio | 0.2339 | |||
| Treynor Ratio | 3.15 | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 0.9894 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.1557 | |||
| Kurtosis | 0.3472 |
Navios Maritime February 10, 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 Navios 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 | 1,319 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 61.72 | ||
| Day Typical Price | 61.61 | ||
| Price Action Indicator | (0.56) |
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 state. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Cargo Ground Transportation sector continue expanding? Could Navios diversify its offerings? Factors like these will boost the valuation of Navios Maritime. Anticipated expansion of Navios directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navios Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Dividend Share 0.2 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Navios Maritime Partners's market price often diverges from its book value, the accounting figure shown on Navios's balance sheet. Smart investors calculate Navios Maritime's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Navios Maritime's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Navios Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navios Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.