Navient Corp Stock Price on December 31, 2023
| NAVI Stock | USD 12.71 0.05 0.39% |
If you're considering investing in Navient Stock, it is important to understand the factors that can impact its price. As of today, the current price of Navient Corp stands at 12.71, as last reported on the 5th of August, with the highest price reaching 12.95 and the lowest price hitting 12.62 during the day. Navient Corp is not too volatile at the moment. Navient Corp has Sharpe Ratio of 0.0268, which conveys that the firm had a 0.0268 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Navient Corp, which you can use to evaluate the volatility of the firm. Please verify Navient Corp's Mean Deviation of 1.71, downside deviation of 2.7, and Risk Adjusted Performance of 0.0198 to check out if the risk estimate we provide is consistent with the expected return of 0.0604%. As of now, Navient Corp's Stock Based Compensation To Revenue is decreasing as compared to previous years. . The current Price To Sales Ratio is estimated to decrease to 0.36. The current Price Earnings Ratio is estimated to decrease to 5.64. Navient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 0.4938 | Price Sales 2.1678 | Shares Float 67.8 M | Dividend Share 0.64 | Wall Street Target Price 14.4 |
Navient Corp Valuation on December 31, 2023
It is possible to determine the worth of Navient Corp on a given historical date. On December 31, 2023 Navient was worth 17.7 at the beginning of the trading date compared to the closed value of 17.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navient Corp stock. Still, in general, we apply an absolute valuation method to find Navient Corp's 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 Navient Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navient Corp's related companies.
| Open | High | Low | Close | Volume | |
| 17.64 | 17.74 | 17.56 | 17.70 | 439,227 | |
12/29/2023 | 17.70 | 17.73 | 17.40 | 17.44 | 555,649 |
| 17.05 | 17.56 | 16.96 | 17.32 | 844,180 |
| Backtest Navient Corp | | | Navient Corp History | | | Navient Corp Valuation | Previous | Next |
Navient Corp Trading Date Momentum on December 31, 2023
| On January 02 2024 Navient Corp was traded for 17.32 at the closing time. The top price for the day was 17.56 and the lowest listed price was 16.96 . The trading volume for the day was 844.2 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.69% . The trading delta at closing time against the current closing price is 5.33% . |
Navient Corp Fundamentals Correlations and Trends
By evaluating Navient Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Navient Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Navient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Navient Corp Stock history
Navient Corp 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 Corp 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 Corp stock prices may prove useful in developing a viable investing in Navient Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 111 M | 105.5 M | |
| Net Income Applicable To Common Shares | 580.5 M | 643.9 M |
Navient Corp Stock Technical Analysis
Navient Corp 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
Navient Corp Period Price Range
Low | August 5, 2025
| High |
0.00 | 0.00 |
Navient Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Navient Corp August 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Navient Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navient Corp shares will generate the highest return on investment. By undertsting and applying Navient Corp stock market strength indicators, traders can identify Navient Corp entry and exit signals to maximize returns
Navient Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navient Corp'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 | 0.0198 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0214 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Navient Stock analysis
When running Navient Corp's price analysis, check to measure Navient Corp'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 Navient Corp is operating at the current time. Most of Navient Corp's value examination focuses on studying past and present price action to predict the probability of Navient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navient Corp's price. Additionally, you may evaluate how the addition of Navient Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |