Navient Corp Stock Price on July 22, 2024
NAVI Stock | USD 12.95 0.13 0.99% |
If you're considering investing in Navient Stock, it is important to understand the factors that can impact its price. As of today, the current price of Navient Corp stands at 12.95, as last reported on the 11th of January 2025, with the highest price reaching 13.03 and the lowest price hitting 12.81 during the day. Navient Corp has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1% return per unit of risk over the last 3 months. Navient Corp exposes twenty-four 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), standard deviation of 2.45, and Mean Deviation of 1.64 to check out the risk estimate we provide.
Navient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Navient |
Sharpe Ratio = -0.1006
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Estimated Market Risk
2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 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.
Navient Corp Valuation on July 22, 2024
It is possible to determine the worth of Navient Corp on a given historical date. On July 22, 2024 Navient was worth 15.06 at the beginning of the trading date compared to the closed value of 15.13. 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 | |
15.07 | 15.16 | 14.92 | 15.09 | 594,235 | |
07/22/2024 | 15.06 | 15.21 | 14.91 | 15.13 | 623,302 |
15.10 | 15.33 | 15.01 | 15.22 | 894,704 |
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Navient Corp Trading Date Momentum on July 22, 2024
On July 23 2024 Navient Corp was traded for 15.22 at the closing time. The top price for the day was 15.33 and the lowest listed price was 15.01 . The trading volume for the day was 894.7 K. The trading history from July 23, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.59% . The trading delta at closing time against the current closing price is 6.08% . |
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
Navient Corporation provides education loan management and business processing solutions for education, healthcare, and government clients at the federal, state, and local levels in the United States. Navient Corporation was founded in 1973 and is headquartered in Wilmington, Delaware. Navient Cp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 4330 people.
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 | January 11, 2025
| High |
0.00 | 0.00 |
Navient Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Navient Corp January 11, 2025 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
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 | (0.26) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (12.07) |
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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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