Navios Maritime Holdings Stock Technical Analysis
NMDelisted Stock | USD 2.27 0.00 0.00% |
As of the 28th of March, Navios Maritime secures the Risk Adjusted Performance of 0.1029, mean deviation of 1.52, and Downside Deviation of 2.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navios Maritime Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Navios Maritime, which can be compared to its peers in the industry. Please verify Navios Maritime Holdings jensen alpha and downside variance to decide if Navios Maritime Holdings is priced some-what accurately, providing market reflects its recent price of 2.27 per share. Please also check out Navios Maritime total risk alpha, which is currently at (0.19) to check the company can sustain itself at a future point.
Navios Maritime Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Navios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NaviosNavios |
Navios Maritime 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, delisted stock market cycles, or different charting patterns.
Navios Maritime Holdings Technical Analysis
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Navios Maritime Holdings Trend Analysis
Use this graph to draw trend lines for Navios Maritime Holdings. You can use it to identify possible trend reversals for Navios Maritime 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 Navios Maritime price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Navios Maritime Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Navios Maritime Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which suggests that Navios Maritime Holdings will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 2.41, which is the sum of squared deviations for the predicted Navios Maritime price change compared to its average price change.About Navios Maritime 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 Navios Maritime 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 Navios Maritime Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Navios Maritime Holdings price pattern first instead of the macroeconomic environment surrounding Navios Maritime Holdings. By analyzing Navios Maritime'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 Navios Maritime'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 Navios Maritime specific price patterns or momentum indicators. Please read more on our technical analysis page.
Navios Maritime March 28, 2024 Technical Indicators
Most technical analysis of Navios 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 Navios from various momentum indicators to cycle indicators. When you analyze Navios 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 | 0.1029 | |||
Market Risk Adjusted Performance | 41.96 | |||
Mean Deviation | 1.52 | |||
Semi Deviation | 1.01 | |||
Downside Deviation | 2.1 | |||
Coefficient Of Variation | 587.92 | |||
Standard Deviation | 3.44 | |||
Variance | 11.82 | |||
Information Ratio | 0.131 | |||
Jensen Alpha | 0.573 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.2147 | |||
Treynor Ratio | 41.95 | |||
Maximum Drawdown | 24.77 | |||
Value At Risk | (2.09) | |||
Potential Upside | 4.66 | |||
Downside Variance | 4.4 | |||
Semi Variance | 1.02 | |||
Expected Short fall | (2.32) | |||
Skewness | 3.99 | |||
Kurtosis | 19.87 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Navios Stock
If you are still planning to invest in Navios Maritime Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Navios Maritime's history and understand the potential risks before investing.
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