Navios Maritime Holdings Price on July 12, 2023
NMDelisted Stock | USD 1.74 0.03 1.75% |
If you're considering investing in Navios Stock, it is important to understand the factors that can impact its price. As of today, the current price of Navios Maritime stands at 1.74, as last reported on the 29th of November, with the highest price reaching 1.74 and the lowest price hitting 1.71 during the day. We have found twenty-three technical indicators for Navios Maritime, which you can use to evaluate the volatility of the firm. Please verify Navios Maritime's Risk Adjusted Performance of (0.01), mean deviation of 2.24, and Standard Deviation of 3.16 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Navios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Navios |
Sharpe Ratio = 0.0
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Based on monthly moving average Navios Maritime 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 Navios Maritime by adding Navios Maritime to a well-diversified portfolio.
Navios Maritime Valuation on July 12, 2023
It is possible to determine the worth of Navios Maritime on a given historical date. On July 12, 2023 Navios was worth 1.66 at the beginning of the trading date compared to the closed value of 1.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navios Maritime stock. Still, in general, we apply an absolute valuation method to find Navios Maritime'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 Navios Maritime where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navios Maritime's related companies.
Open | High | Low | Close | Volume | |
1.60 | 1.63 | 1.59 | 1.61 | 40,605 | |
07/12/2023 | 1.66 | 1.66 | 1.62 | 1.63 | 43,973 |
1.64 | 1.66 | 1.63 | 1.64 | 16,157 |
Backtest Navios Maritime | | | Navios Maritime History | | | Navios Maritime Valuation | Previous | Next |
Navios Maritime Trading Date Momentum on July 12, 2023
On July 13 2023 Navios Maritime Holdings was traded for 1.64 at the closing time. The highest price during the trading period was 1.66 and the lowest recorded bid was listed for 1.63 . The volume for the day was 16.2 K. This history from July 13, 2023 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 0.61% . The trading delta at closing time to the current price is 4.91% . |
Navios Maritime Holdings Fundamentals Correlations and Trends
By evaluating Navios Maritime'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 Navios Maritime's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Navios financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Navios Maritime Stock history
Navios Maritime 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 Navios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navios Maritime Holdings 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 Navios Maritime stock prices may prove useful in developing a viable investing in Navios Maritime
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. Navios Maritime Holdings Inc. was incorporated in 1954 and is headquartered in Grand Cayman, the Cayman Islands. Navios Maritime operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1035 people.
Navios Maritime Stock Technical Analysis
Navios Maritime 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Navios Maritime Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Navios Maritime Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Navios Maritime November 29, 2024 Market Strength
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 Holdings entry and exit signals to maximize returns
Navios Maritime Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navios Maritime's price direction in advance. Along with the technical and fundamental analysis of Navios Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navios 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 | (0.01) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.08) |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Navios Stock
If you are still planning to invest in Navios Maritime Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Navios Maritime's history and understand the potential risks before investing.
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