Navitas Semiconductor Corp Stock Technical Analysis
| NVTS Stock | USD 1.83 0.30 14.08% |
As of the 28th of March, Navitas Semiconductor secures the Mean Deviation of 5.99, standard deviation of 7.66, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navitas Semiconductor, as well as the relationship between them. Please verify Navitas Semiconductor market risk adjusted performance and treynor ratio to decide if Navitas Semiconductor Corp is priced some-what accurately, providing market reflects its recent price of 1.83 per share. Please also check out Navitas Semiconductor jensen alpha, which is currently at (0.38) to check the company can sustain itself at a future point.
Navitas Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Navitas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NavitasNavitas |
Navitas Semiconductor Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.81 | Strong Buy | 8 | Odds |
Most Navitas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Navitas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Navitas Semiconductor, talking to its executives and customers, or listening to Navitas conference calls.
Navitas Semiconductor 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.
Navitas Semiconductor Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Navitas Semiconductor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Navitas Semiconductor Trend Analysis
Use this graph to draw trend lines for Navitas Semiconductor Corp. You can use it to identify possible trend reversals for Navitas Semiconductor 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 Navitas Semiconductor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Navitas Semiconductor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Navitas Semiconductor Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Navitas Semiconductor Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 26.74, which is the sum of squared deviations for the predicted Navitas Semiconductor price change compared to its average price change.About Navitas Semiconductor 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 Navitas Semiconductor Corp 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 Navitas Semiconductor Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Navitas Semiconductor price pattern first instead of the macroeconomic environment surrounding Navitas Semiconductor. By analyzing Navitas Semiconductor'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 Navitas Semiconductor'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 Navitas Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 1.77 | 1.82 | 5.11 | 5.37 | Days Of Inventory On Hand | 267.63 | 174.73 | 102.78 | 97.64 |
Navitas Semiconductor March 28, 2025 Technical Indicators
Most technical analysis of Navitas 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 Navitas from various momentum indicators to cycle indicators. When you analyze Navitas 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (3.13) | |||
| Mean Deviation | 5.99 | |||
| Coefficient Of Variation | (2,047) | |||
| Standard Deviation | 7.66 | |||
| Variance | 58.68 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (3.14) | |||
| Maximum Drawdown | 39.07 | |||
| Value At Risk | (12.28) | |||
| Potential Upside | 13.39 | |||
| Skewness | 0.3664 | |||
| Kurtosis | 0.2441 |
Navitas Semiconductor March 28, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Navitas stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 693,672 | ||
| Daily Balance Of Power | (1.43) | ||
| Rate Of Daily Change | 0.86 | ||
| Day Median Price | 1.92 | ||
| Day Typical Price | 1.89 | ||
| Price Action Indicator | (0.24) |
Additional Tools for Navitas Stock Analysis
When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor'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 Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.