Navient Corp Stock Price on May 8, 2024
| NAVI Stock | USD 13.99 0.44 3.05% |
Below is the normalized historical share price chart for Navient Corp extending back to April 17, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Navient Corp stands at 13.99, as last reported on the 12th of June 2024, with the highest price reaching 14.34 and the lowest price hitting 13.96 during the day.
If you're considering investing in Navient Stock, it is important to understand the factors that can impact its price. Navient Corp has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Navient Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navient Corp's Risk Adjusted Performance of (0.08), mean deviation of 1.28, and Standard Deviation of 1.6 to check out the risk estimate we provide.
As of now, Navient Corp's Total Stockholder Equity is decreasing as compared to previous years. The Navient Corp's current Liabilities And Stockholders Equity is estimated to increase to about 85.5 B, while Treasury Stock is forecasted to increase to (4.2 B). . As of now, Navient Corp's Price Book Value Ratio is decreasing as compared to previous years. The Navient Corp's current Price To Book Ratio is estimated to increase to 1.24, while Price To Sales Ratio is projected to decrease to 0.45. Navient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of April 2014 | 200 Day MA 16.8246 | 50 Day MA 15.7383 | Beta 1.418 |
Navient |
Sharpe Ratio = -0.1437
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAVI |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navient Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navient Corp by adding Navient Corp to a well-diversified portfolio.
Price Book 0.6673 | Price Sales 1.5933 | Shares Float 80.7 M | Dividend Share 0.64 | Wall Street Target Price 14.71 |
Navient Corp Valuation on May 8, 2024
It is possible to determine the worth of Navient Corp on a given historical date. On May 8, 2024 Navient was worth 15.26 at the beginning of the trading date compared to the closed value of 15.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navient Corp stock. Still, in general, we apply an absolute valuation method to find Navient Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Navient Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navient Corp's related companies.
| Open | High | Low | Close | Volume | |
| 15.60 | 15.80 | 15.20 | 15.30 | 954,855 | |
05/08/2024 | 15.26 | 15.34 | 15.17 | 15.30 | 888,197 |
| 15.32 | 15.45 | 15.22 | 15.26 | 547,139 |
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Navient Corp Trading Date Momentum on May 8, 2024
| On May 09 2024 Navient Corp was traded for 15.26 at the closing time. The top price for the day was 15.45 and the lowest listed price was 15.22 . The trading volume for the day was 547.1 K. The trading history from May 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.26% . The trading delta at closing time against the current closing price is 0.46% . |
Navient Corp Fundamentals Correlations and Trends
By evaluating Navient Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Navient Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Navient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Navient Corp Stock history
Navient Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Navient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navient Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Navient Corp stock prices may prove useful in developing a viable investing in Navient Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123 M | 116.8 M | |
| Net Income Applicable To Common Shares | 580.5 M | 643.9 M |
Navient Corp Stock Technical Analysis
Navient Corp 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.
Price Boundaries
Navient Corp Period Price Range
Low | May 8, 2024
| High |
15.26 | 15.30 |
Navient Corp June 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Navient Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navient Corp shares will generate the highest return on investment. By undertsting and applying Navient Corp stock market strength indicators, traders can identify Navient Corp entry and exit signals to maximize returns
| Accumulation Distribution | 9843.12 | |||
| Daily Balance Of Power | 0.2353 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.26 | |||
| Day Typical Price | 15.27 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | (1.31) |
Navient Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navient Corp's price direction in advance. Along with the technical and fundamental analysis of Navient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navient to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.17) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Navient Stock analysis
When running Navient Corp's price analysis, check to measure Navient Corp'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 Navient Corp is operating at the current time. Most of Navient Corp's value examination focuses on studying past and present price action to predict the probability of Navient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navient Corp's price. Additionally, you may evaluate how the addition of Navient Corp to your portfolios can decrease your overall portfolio volatility.
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