Navient Sr Stock Price History
JSM Stock | USD 19.13 0.19 1.00% |
Below is the normalized historical share price chart for Navient SR extending back to December 09, 2003. 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 Navient SR stands at 19.13, as last reported on the 17th of March 2025, with the highest price reaching 19.27 and the lowest price hitting 18.94 during the day.
If you're considering investing in Navient Stock, it is important to understand the factors that can impact its price. As of now, Navient Stock is very steady. Navient SR has Sharpe Ratio of 0.0347, which conveys that the firm had a 0.0347 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Navient SR, which you can use to evaluate the volatility of the firm. Please verify Navient SR's Mean Deviation of 0.702, risk adjusted performance of (0.01), and Standard Deviation of 1.01 to check out if the risk estimate we provide is consistent with the expected return of 0.0354%.
At this time, Navient SR's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 17th of March 2025, Total Stockholder Equity is likely to grow to about 2.8 B, while Common Stock Shares Outstanding is likely to drop about 103.5 M. . As of the 17th of March 2025, Price To Sales Ratio is likely to drop to 0.48. In addition to that, Price Earnings Ratio is likely to drop to 8.34. Navient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 2003 | 200 Day MA 19.6476 | 50 Day MA 19.0466 |
Navient |
Sharpe Ratio = 0.0347
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JSM |
Estimated Market Risk
1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Navient SR is performing at about 2% of its full potential. 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 SR by adding it to a well-diversified portfolio.
Navient SR Stock Price History Chart
There are several ways to analyze Navient Stock price data. The simplest method is using a basic Navient candlestick price chart, which shows Navient SR price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 17, 2025 | 19.13 |
Lowest Price | December 31, 2024 | 17.41 |
Navient SR March 17, 2025 Stock Price Synopsis
Various analyses of Navient SR's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Navient Stock. It can be used to describe the percentage change in the price of Navient SR from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Navient Stock.Navient SR Price Daily Balance Of Power | 0.58 | |
Navient SR Price Rate Of Daily Change | 1.01 | |
Navient SR Price Action Indicator | 0.12 |
Navient SR March 17, 2025 Stock Price Analysis
Navient Stock Price History Data
The price series of Navient SR for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 has a statistical range of 1.8 with a coefficient of variation of 1.78. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.67. The median price for the last 90 days is 18.78. The company completed dividends distribution on 2025-03-17.Open | High | Low | Close | Volume | ||
03/17/2025 | 18.94 | 19.27 | 18.94 | 19.13 | ||
03/17/2025 | 18.94 | 19.27 | 18.94 | 19.13 | ||
03/14/2025 | 18.99 | 19.27 | 18.94 | 18.94 | 14,108 | |
03/13/2025 | 18.83 | 18.93 | 18.78 | 18.93 | 21,530 | |
03/12/2025 | 18.97 | 18.97 | 18.73 | 18.88 | 9,562 | |
03/11/2025 | 18.76 | 19.02 | 18.73 | 18.84 | 10,261 | |
03/10/2025 | 19.00 | 19.08 | 18.70 | 18.85 | 6,347 | |
03/07/2025 | 19.12 | 19.14 | 18.96 | 19.09 | 9,743 | |
03/06/2025 | 18.95 | 19.18 | 18.89 | 19.06 | 29,462 | |
03/05/2025 | 18.76 | 18.98 | 18.76 | 18.89 | 10,895 | |
03/04/2025 | 18.69 | 18.93 | 18.69 | 18.91 | 11,671 | |
03/03/2025 | 19.02 | 19.14 | 18.67 | 18.69 | 10,544 | |
02/28/2025 | 19.06 | 19.14 | 19.00 | 19.00 | 13,316 | |
02/27/2025 | 19.07 | 19.07 | 18.96 | 19.06 | 4,468 | |
02/26/2025 | 19.04 | 19.06 | 18.94 | 18.94 | 13,930 | |
02/25/2025 | 18.92 | 19.04 | 18.92 | 18.97 | 11,494 | |
02/24/2025 | 18.88 | 19.02 | 18.82 | 18.87 | 11,503 | |
02/21/2025 | 18.91 | 18.98 | 18.73 | 18.79 | 5,759 | |
02/20/2025 | 18.88 | 18.93 | 18.72 | 18.92 | 6,831 | |
02/19/2025 | 18.85 | 19.01 | 18.71 | 18.92 | 11,113 | |
02/18/2025 | 18.92 | 19.01 | 18.77 | 18.96 | 11,961 | |
02/14/2025 | 18.99 | 18.99 | 18.69 | 18.89 | 7,453 | |
02/13/2025 | 18.82 | 18.99 | 18.65 | 18.89 | 24,737 | |
02/12/2025 | 18.65 | 18.86 | 18.65 | 18.81 | 13,391 | |
02/11/2025 | 18.58 | 18.88 | 18.58 | 18.83 | 19,967 | |
02/10/2025 | 18.53 | 18.69 | 18.53 | 18.68 | 8,529 | |
02/07/2025 | 18.89 | 18.89 | 18.39 | 18.46 | 17,641 | |
02/06/2025 | 18.55 | 18.84 | 18.55 | 18.70 | 6,099 | |
02/05/2025 | 18.52 | 18.68 | 18.49 | 18.64 | 6,189 | |
02/04/2025 | 18.47 | 18.86 | 18.15 | 18.48 | 16,175 | |
02/03/2025 | 18.53 | 18.54 | 18.29 | 18.47 | 17,682 | |
01/31/2025 | 18.64 | 18.66 | 18.52 | 18.57 | 9,103 | |
01/30/2025 | 18.77 | 18.77 | 18.65 | 18.76 | 4,168 | |
01/29/2025 | 18.58 | 18.92 | 18.58 | 18.83 | 15,242 | |
01/28/2025 | 18.72 | 18.81 | 18.52 | 18.72 | 9,697 | |
01/27/2025 | 18.49 | 19.04 | 18.49 | 18.81 | 14,281 | |
01/24/2025 | 18.79 | 18.92 | 18.57 | 18.79 | 12,523 | |
01/23/2025 | 18.45 | 18.73 | 18.45 | 18.58 | 13,672 | |
01/22/2025 | 18.58 | 18.79 | 18.43 | 18.68 | 23,599 | |
01/21/2025 | 18.50 | 18.56 | 18.47 | 18.56 | 7,686 | |
01/17/2025 | 18.57 | 18.57 | 18.15 | 18.34 | 5,564 | |
01/16/2025 | 18.46 | 18.62 | 18.46 | 18.50 | 22,838 | |
01/15/2025 | 18.39 | 18.63 | 18.34 | 18.42 | 28,950 | |
01/14/2025 | 18.18 | 18.34 | 18.00 | 18.19 | 36,909 | |
01/13/2025 | 18.29 | 18.32 | 18.10 | 18.18 | 34,049 | |
01/10/2025 | 18.29 | 18.43 | 18.09 | 18.32 | 25,538 | |
01/08/2025 | 18.43 | 18.50 | 18.34 | 18.46 | 21,044 | |
01/07/2025 | 18.62 | 18.62 | 18.25 | 18.51 | 18,659 | |
01/06/2025 | 18.47 | 18.79 | 18.42 | 18.63 | 32,299 | |
01/03/2025 | 18.19 | 18.60 | 18.18 | 18.47 | 36,385 | |
01/02/2025 | 17.63 | 18.08 | 17.63 | 18.08 | 120,509 | |
12/31/2024 | 17.93 | 17.93 | 17.17 | 17.41 | 420,884 | |
12/30/2024 | 17.99 | 18.17 | 17.86 | 18.00 | 33,572 | |
12/27/2024 | 18.24 | 18.24 | 17.94 | 18.03 | 48,955 | |
12/26/2024 | 18.43 | 18.43 | 18.05 | 18.25 | 28,444 | |
12/24/2024 | 18.43 | 18.50 | 18.22 | 18.30 | 10,914 | |
12/23/2024 | 18.45 | 18.61 | 18.43 | 18.44 | 19,506 | |
12/20/2024 | 18.42 | 18.73 | 17.96 | 18.42 | 112,171 | |
12/19/2024 | 18.39 | 18.63 | 18.15 | 18.34 | 14,481 | |
12/18/2024 | 18.83 | 18.94 | 18.29 | 18.33 | 22,815 | |
12/17/2024 | 18.88 | 19.01 | 18.63 | 18.78 | 31,667 |
About Navient SR Stock history
Navient SR 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 SR 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 SR stock prices may prove useful in developing a viable investing in Navient SR
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 109 M | 103.5 M | |
Net Income Applicable To Common Shares | 580.5 M | 520.4 M |
Navient SR Stock Technical Analysis
Navient SR 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.
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Navient SR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navient SR'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 | (0.01) | |||
Jensen Alpha | 0.0031 | |||
Total Risk Alpha | 0.0997 | |||
Treynor Ratio | (0.1) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Oil & Gas Exploration & Production 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 Navient SR. If investors know Navient 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 Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.64 |
The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR'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 Navient SR's market value can be influenced by many factors that don't directly affect Navient SR'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 Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR'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.