Navigator Holdings Stock Price on March 27, 2024
| NVGS Stock | USD 15.72 0.08 0.51% |
Below is the normalized historical share price chart for Navigator Holdings extending back to November 30, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Navigator Holdings stands at 15.72, as last reported on the 29th of November, with the highest price reaching 15.72 and the lowest price hitting 15.49 during the day.
If you're considering investing in Navigator Stock, it is important to understand the factors that can impact its price. Navigator Holdings has Sharpe Ratio of -0.0067, which conveys that the firm had a -0.0067% return per unit of risk over the last 3 months. Navigator Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navigator Holdings' Risk Adjusted Performance of (0.02), mean deviation of 1.36, and Standard Deviation of 1.68 to check out the risk estimate we provide.
Stock Based Compensation is likely to gain to about 1.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 825.8 M in 2024. . At this time, Navigator Holdings' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.07 in 2024, whereas Price Earnings Ratio is likely to drop 12.45 in 2024. Navigator Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of January 2007 | 200 Day MA 16.0071 | 50 Day MA 16.0202 | Beta 1.501 |
Navigator |
Sharpe Ratio = -0.0067
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| Negative Returns | NVGS |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navigator Holdings 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 Holdings by adding Navigator Holdings to a well-diversified portfolio.
Price Book 0.9191 | Enterprise Value Ebitda 6.457 | Price Sales 1.9349 | Shares Float 32.5 M | Dividend Share 0.2 |
Navigator Holdings Valuation on March 27, 2024
It is possible to determine the worth of Navigator Holdings on a given historical date. On March 27, 2024 Navigator was worth 15.04 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 Navigator Holdings stock. Still, in general, we apply an absolute valuation method to find Navigator Holdings' 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 Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navigator Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 15.06 | 15.10 | 14.91 | 15.06 | 142,724 | |
03/27/2024 | 15.04 | 15.21 | 15.03 | 15.13 | 115,381 |
| 15.17 | 15.24 | 15.11 | 15.16 | 91,903 |
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Navigator Holdings Trading Date Momentum on March 27, 2024
| On March 28 2024 Navigator Holdings was traded for 15.16 at the closing time. The top price for the day was 15.24 and the lowest listed price was 15.11 . The trading volume for the day was 91.9 K. The trading history from March 28, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.20% . The trading delta at closing time against the current closing price is 1.45% . |
Navigator Holdings Fundamentals Correlations and Trends
By evaluating Navigator Holdings' 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 Holdings' 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 Holdings Stock history
Navigator Holdings 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 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 Navigator Holdings stock prices may prove useful in developing a viable investing in Navigator Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.6 M | 54.6 M | |
| Net Income Applicable To Common Shares | 48.1 M | 50.5 M |
Navigator Holdings Stock Technical Analysis
Navigator Holdings 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 Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Navigator 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.
Navigator Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Navigator Holdings 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 Holdings shares will generate the highest return on investment. By undertsting and applying Navigator Holdings stock market strength indicators, traders can identify Navigator Holdings entry and exit signals to maximize returns
Navigator Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navigator Holdings' 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 | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.11) |
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Additional Tools for Navigator Stock Analysis
When running Navigator Holdings' price analysis, check to measure Navigator Holdings' 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 Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.