Navigator Holdings Stock Technical Analysis
| NVGS Stock | USD 16.38 0.20 1.21% |
As of the 17th of February 2025, Navigator Holdings secures the Risk Adjusted Performance of 0.024, mean deviation of 1.22, and Downside Deviation of 1.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navigator Holdings, as well as the relationship between them. Please verify Navigator Holdings jensen alpha and downside variance to decide if Navigator Holdings is priced some-what accurately, providing market reflects its recent price of 16.38 per share. Given that Navigator Holdings has jensen alpha of 0.0322, we recommend you to check Navigator Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Navigator Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Navigator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NavigatorNavigator |
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.
Navigator Holdings Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Navigator Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Navigator Holdings Trend Analysis
Use this graph to draw trend lines for Navigator Holdings. You can use it to identify possible trend reversals for Navigator Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Navigator Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Navigator Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Navigator Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Navigator Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 22.21, which is the sum of squared deviations for the predicted Navigator Holdings price change compared to its average price change.About Navigator Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Navigator Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Navigator Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Navigator Holdings price pattern first instead of the macroeconomic environment surrounding Navigator Holdings. By analyzing Navigator Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Navigator Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Navigator Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Navigator Holdings February 17, 2025 Technical Indicators
Most technical analysis of Navigator help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Navigator from various momentum indicators to cycle indicators. When you analyze Navigator charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.024 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 3847.09 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.0191 | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | 0.0296 | |||
| Sortino Ratio | 0.0215 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.7227 | |||
| Kurtosis | 0.6265 |
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.