Navigator (Portugal) Price on November 4, 2024
| NVG Stock | EUR 3.41 0.03 0.87% |
If you're considering investing in Navigator Stock, it is important to understand the factors that can impact its price. As of today, the current price of Navigator stands at 3.41, as last reported on the 11th of December 2024, with the highest price reaching 3.44 and the lowest price hitting 3.41 during the day. Navigator has Sharpe Ratio of -0.0975, which conveys that the firm had a -0.0975% return per unit of risk over the last 3 months. Navigator exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navigator's Market Risk Adjusted Performance of (2.07), risk adjusted performance of (0.07), and Standard Deviation of 1.1 to check out the risk estimate we provide.
Navigator Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Navigator |
Sharpe Ratio = -0.0975
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 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 Navigator 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 Navigator by adding Navigator to a well-diversified portfolio.
Navigator Valuation on November 4, 2024
It is possible to determine the worth of Navigator on a given historical date. On November 4, 2024 Navigator was worth 3.55 at the beginning of the trading date compared to the closed value of 3.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navigator stock. Still, in general, we apply an absolute valuation method to find Navigator'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 Navigator where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navigator's related companies.
| Open | High | Low | Close | Volume | |
| 3.55 | 3.55 | 3.51 | 3.55 | 406,220 | |
11/04/2024 | 3.55 | 3.56 | 3.51 | 3.51 | 503,180 |
| 3.49 | 3.54 | 3.48 | 3.51 | 767,970 |
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Navigator Trading Date Momentum on November 4, 2024
| On November 05 2024 The Navigator was traded for 3.51 at the closing time. The maximum traded price for the trading interval was 3.54 and the lowest daily price was 3.48 . The daily volume was recorded at 768 K. The volume of trading on 5th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.57% . |
Navigator Fundamentals Correlations and Trends
By evaluating Navigator'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 Navigator's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Navigator financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Navigator Stock history
Navigator 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 Navigator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navigator 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 Navigator stock prices may prove useful in developing a viable investing in Navigator
The Navigator Company, S.A. manufactures and markets pulp and paper products in Portugal. The Navigator Company, S.A. was founded in 1953 and is headquartered in Setbal, Portugal. THE NAVIGATOR operates under Paper Paper Products classification in Exotistan and is traded on Commodity Exchange. It employs 3282 people.
Navigator Stock Technical Analysis
Navigator 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
Navigator Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
The Navigator cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Lisbon. 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.
Navigator December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Navigator stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navigator shares will generate the highest return on investment. By undertsting and applying Navigator stock market strength indicators, traders can identify The Navigator entry and exit signals to maximize returns
Navigator Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navigator's price direction in advance. Along with the technical and fundamental analysis of Navigator Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navigator 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 | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (2.08) |
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Additional Tools for Navigator Stock Analysis
When running Navigator's price analysis, check to measure Navigator'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 Navigator is operating at the current time. Most of Navigator's value examination focuses on studying past and present price action to predict the probability of Navigator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator's price. Additionally, you may evaluate how the addition of Navigator to your portfolios can decrease your overall portfolio volatility.