Navios Maritime Stock Forecast - Daily Balance Of Power
| NMM Stock | USD 43.60 0.51 1.16% |
Navios Stock Forecast is based on your current time horizon. Although Navios Maritime's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Navios Maritime's systematic risk associated with finding meaningful patterns of Navios Maritime fundamentals over time.
Navios |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.05) | 0.9347 |
| Check Navios Maritime Volatility | Backtest Navios Maritime | Trend Details |
Navios Maritime Trading Date Momentum
| On December 24 2024 Navios Maritime Partners was traded for 44.52 at the closing time. Highest Navios Maritime's price during the trading hours was 45.01 and the lowest price during the day was 43.57 . The net volume was 48.9 K. The overall trading history on the 24th of December contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 0.29% . The trading delta at closing time to current price is 0.63% . |
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.
| Compare Navios Maritime to competition |
Other Forecasting Options for Navios Maritime
For every potential investor in Navios, whether a beginner or expert, Navios Maritime's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Navios Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Navios. Basic forecasting techniques help filter out the noise by identifying Navios Maritime's price trends.Navios Maritime 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 Navios Maritime stock to make a market-neutral strategy. Peer analysis of Navios Maritime could also be used in its relative valuation, which is a method of valuing Navios Maritime by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Navios Maritime Partners 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 Navios Maritime'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 Navios Maritime's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Navios Maritime Market Strength Events
Market strength indicators help investors to evaluate how Navios Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navios Maritime shares will generate the highest return on investment. By undertsting and applying Navios Maritime stock market strength indicators, traders can identify Navios Maritime Partners entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 43.6 | |||
| Day Typical Price | 43.6 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.51) |
Navios Maritime Risk Indicators
The analysis of Navios Maritime'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 Navios Maritime's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting navios 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 | 1.47 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Navios Maritime to cross-verify your projections. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Cargo Ground Transportation 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 Navios Maritime. If investors know Navios 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 Navios Maritime 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 0.092 | Dividend Share 0.2 | Earnings Share 13.17 | Revenue Per Share 43.275 | Quarterly Revenue Growth 0.055 |
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime'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 Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime'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 Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.