Navan Class A Stock Market Value
| NAVN Stock | 11.06 0.72 6.96% |
| Symbol | Navan |
Will Application Software sector continue expanding? Could Navan diversify its offerings? Factors like these will boost the valuation of Navan. Anticipated expansion of Navan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Navan Class A requires distinguishing between market price and book value, where the latter reflects Navan's accounting equity. The concept of intrinsic value - what Navan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Navan's price substantially above or below its fundamental value.
It's important to distinguish between Navan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Navan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Navan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Navan's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Navan.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Navan on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Navan Class A or generate 0.0% return on investment in Navan over 90 days. Navan is related to or competes with OneStream, Via Transportation, Cellebrite, Zeta Global, Global Business, Compass, and Diginex Limited. Navan is entity of United States. It is traded as Stock on NASDAQ exchange. More
Navan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Navan's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Navan Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (9.32) | |||
| Potential Upside | 6.96 |
Navan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navan's standard deviation. In reality, there are many statistical measures that can use Navan historical prices to predict the future Navan's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Navan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Navan February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 4.06 | |||
| Coefficient Of Variation | (691.11) | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.34 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (9.32) | |||
| Potential Upside | 6.96 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.0711 |
Navan Class A Backtested Returns
Navan Class A has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Navan exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navan's Mean Deviation of 4.06, risk adjusted performance of (0.1), and Standard Deviation of 5.23 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.69, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Navan will likely underperform. At this point, Navan Class A has a negative expected return of -0.68%. Please make sure to verify Navan's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Navan Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Navan Class A has modest predictability. Overlapping area represents the amount of predictability between Navan time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Navan Class A price movement. The serial correlation of 0.5 indicates that about 50.0% of current Navan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 4.52 |
Pair Trading with Navan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Navan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Navan will appreciate offsetting losses from the drop in the long position's value.Moving together with Navan Stock
The ability to find closely correlated positions to Navan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Navan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Navan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Navan Class A to buy it.
The correlation of Navan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Navan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Navan Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Navan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Navan Correlation, Navan Volatility and Navan Performance module to complement your research on Navan. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Navan 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.