Navient Corp Stock Forecast - Daily Balance Of Power
| NAVI Stock | USD 13.52 0.28 2.11% |
Navient Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Navient Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
Navient |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.29) | (0.92) |
| Check Navient Corp Volatility | Backtest Navient Corp | Trend Details |
Navient Corp Trading Date Momentum
| On December 10 2024 Navient Corp was traded for 14.86 at the closing time. The top price for the day was 15.03 and the lowest listed price was 14.63 . The trading volume for the day was 547.2 K. The trading history from December 10, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.41% . The trading delta at closing time against the current closing price is 0.14% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Navient Corp
For every potential investor in Navient, whether a beginner or expert, Navient Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Navient Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Navient. Basic forecasting techniques help filter out the noise by identifying Navient Corp's price trends.Navient Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Navient Corp stock to make a market-neutral strategy. Peer analysis of Navient Corp could also be used in its relative valuation, which is a method of valuing Navient Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Navient Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Navient Corp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Navient Corp's current price.| Cycle Indicators | ||
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Navient Corp Market Strength Events
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 | 32303.36 | |||
| Daily Balance Of Power | 0.549 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 13.45 | |||
| Day Typical Price | 13.47 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.28 |
Navient Corp Risk Indicators
The analysis of Navient Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Navient Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting navient stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.6 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:Check out Historical Fundamental Analysis of Navient Corp to cross-verify your projections. For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Consumer Finance 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 Navient Corp. If investors know Navient 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 Navient Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 0.64 | Earnings Share 0.76 | Revenue Per Share 9.229 | Quarterly Revenue Growth 0.011 |
The market value of Navient Corp is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient Corp's value that differs from its market value or its book value, called intrinsic value, which is Navient Corp'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 Navient Corp's market value can be influenced by many factors that don't directly affect Navient Corp'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 Navient Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient Corp'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.