The Navigator Stock Technical Analysis

POELF Stock  USD 3.63  0.00  0.00%   
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navigator Company, as well as the relationship between them.

Navigator Company 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 Navigator
  
Navigator Company'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.
It's important to distinguish between Navigator Company's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navigator Company should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Navigator Company's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Navigator Company '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 Company's pink sheet 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 Company.
0.00
11/14/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/12/2026
0.00
If you would invest  0.00  in Navigator Company on November 14, 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 Company over 90 days. Navigator Company is related to or competes with Nine Dragons, Nine Dragons, Stella Jones, Solvay SA, K92 Mining, Solvay SA, and Kansai Paint. The Navigator Company, S.A. manufactures and markets pulp and paper products More

Navigator Company 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 Company's pink sheet 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.

Navigator Company Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navigator Company's standard deviation. In reality, there are many statistical measures that can use Navigator Company historical prices to predict the future Navigator Company's volatility.
Hype
Prediction
LowEstimatedHigh
3.633.633.63
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Intrinsic
Valuation
LowRealHigh
3.633.633.63
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Navigator Company Backtested Returns

We have found three technical indicators for Navigator Company, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Navigator Company are completely uncorrelated.

Auto-correlation

    
  1.00  

Perfect predictability

The Navigator has perfect predictability. Overlapping area represents the amount of predictability between Navigator Company time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Navigator Company price movement. The serial correlation of 1.0 indicates that 100.0% of current Navigator Company price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0
Navigator Company technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Navigator Company technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Navigator Company 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...

Navigator Company Technical Analysis

Indicator
Time Period
Execute Indicator
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 Navigator Company across different markets.

About Navigator Company 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 Company price pattern first instead of the macroeconomic environment surrounding Navigator Company. By analyzing Navigator Company'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 Company'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 Company specific price patterns or momentum indicators. Please read more on our technical analysis page.

Navigator Company February 12, 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.

Complementary Tools for Navigator Pink Sheet analysis

When running Navigator Company's price analysis, check to measure Navigator Company'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 Company is operating at the current time. Most of Navigator Company's value examination focuses on studying past and present price action to predict the probability of Navigator Company'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 Company's price. Additionally, you may evaluate how the addition of Navigator Company to your portfolios can decrease your overall portfolio volatility.
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