Navigator (Portugal) Technical Analysis
| NVG Stock | EUR 3.21 0.04 1.23% |
As of the 24th of January, Navigator secures the Downside Deviation of 0.9238, market risk adjusted performance of 0.2526, and Risk Adjusted Performance of 0.0895. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navigator, as well as the relationship between them. Please verify Navigator coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if The Navigator is priced some-what accurately, providing market reflects its recent price of 3.21 per share.
Navigator Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Navigator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NavigatorNavigator |
Navigator '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 Navigator'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 Navigator.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Navigator on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding The Navigator or generate 0.0% return on investment in Navigator over 90 days. Navigator is related to or competes with Altri SGPS, Sonae SGPS, NOS SGPS, REN Redes, and Galp Energia. The Navigator Company, S.A. manufactures and markets pulp and paper products in Portugal More
Navigator 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 Navigator'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 The Navigator upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9238 | |||
| Information Ratio | 0.0408 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.23 |
Navigator Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navigator's standard deviation. In reality, there are many statistical measures that can use Navigator historical prices to predict the future Navigator's volatility.| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 0.0787 | |||
| Total Risk Alpha | 0.0153 | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 0.2426 |
Navigator January 24, 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 | 0.0895 | |||
| Market Risk Adjusted Performance | 0.2526 | |||
| Mean Deviation | 0.7666 | |||
| Semi Deviation | 0.6923 | |||
| Downside Deviation | 0.9238 | |||
| Coefficient Of Variation | 844.38 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0408 | |||
| Jensen Alpha | 0.0787 | |||
| Total Risk Alpha | 0.0153 | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 0.2426 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 0.8534 | |||
| Semi Variance | 0.4793 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.5829 | |||
| Kurtosis | 0.4402 |
Navigator Backtested Returns
Currently, The Navigator is somewhat reliable. Navigator has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Navigator, which you can use to evaluate the volatility of the firm. Please verify Navigator's Market Risk Adjusted Performance of 0.2526, risk adjusted performance of 0.0895, and Downside Deviation of 0.9238 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Navigator has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Navigator's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navigator is expected to be smaller as well. Navigator right now secures a risk of 1.01%. Please verify The Navigator coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if The Navigator will be following its current price movements.
Auto-correlation | -0.14 |
Insignificant reverse predictability
The Navigator has insignificant reverse predictability. Overlapping area represents the amount of predictability between Navigator time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Navigator price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Navigator price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Navigator 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.
Navigator Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Navigator volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Navigator 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 The Navigator 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 The Navigator based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Navigator price pattern first instead of the macroeconomic environment surrounding Navigator. By analyzing Navigator'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 Navigator'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 Navigator specific price patterns or momentum indicators. Please read more on our technical analysis page.
Navigator January 24, 2026 Technical Indicators
Most technical analysis of Navigator 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 Navigator from various momentum indicators to cycle indicators. When you analyze Navigator 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 | 0.0895 | |||
| Market Risk Adjusted Performance | 0.2526 | |||
| Mean Deviation | 0.7666 | |||
| Semi Deviation | 0.6923 | |||
| Downside Deviation | 0.9238 | |||
| Coefficient Of Variation | 844.38 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0408 | |||
| Jensen Alpha | 0.0787 | |||
| Total Risk Alpha | 0.0153 | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 0.2426 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 0.8534 | |||
| Semi Variance | 0.4793 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.5829 | |||
| Kurtosis | 0.4402 |
Navigator January 24, 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 Navigator 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 | 14,792 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.23 | ||
| Day Typical Price | 3.22 | ||
| Price Action Indicator | (0.04) |
Additional Tools for Navigator Stock Analysis
When running Navigator's price analysis, check to measure Navigator'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 Navigator is operating at the current time. Most of Navigator's value examination focuses on studying past and present price action to predict the probability of Navigator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator's price. Additionally, you may evaluate how the addition of Navigator to your portfolios can decrease your overall portfolio volatility.