Navan Class A Stock Technical Analysis
| NAVN Stock | 14.14 0.86 5.73% |
As of the 27th of January, Navan secures the Mean Deviation of 3.79, risk adjusted performance of (0.04), and Standard Deviation of 5.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navan Class A, as well as the relationship between them.
Navan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Navan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NavanNavan's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navan. If investors know Navan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Navan Class A is measured differently than its book value, which is the value of Navan that is recorded on the company's balance sheet. Investors also form their own opinion of Navan's value that differs from its market value or its book value, called intrinsic value, which is Navan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navan's market value can be influenced by many factors that don't directly affect Navan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Navan on October 29, 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 | (0.08) | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (10.70) | |||
| Potential Upside | 9.63 |
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 | (0.04) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.24) |
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 January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (1,446) | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.3 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (10.70) | |||
| Potential Upside | 9.63 | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.5352 |
Navan Class A Backtested Returns
Navan Class A has Sharpe Ratio of -0.0691, which conveys that the firm had a -0.0691 % return per unit of risk over the last 3 months. Navan exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navan's Mean Deviation of 3.79, standard deviation of 5.13, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.52, 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 -0.35%. Please make sure to verify Navan's treynor ratio and day median price , to decide if Navan Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Navan Class A has weak reverse predictability. Overlapping area represents the amount of predictability between Navan time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 -0.3 indicates that nearly 30.0% of current Navan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 2.05 |
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.
Navan Class A Technical Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-seven. 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 Navan Class A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Navan 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 Navan Class A 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 Navan Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Navan Class A price pattern first instead of the macroeconomic environment surrounding Navan Class A. By analyzing Navan'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 Navan'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 Navan specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 350.75 | 235.12 | 270.38 | 322.22 | PTB Ratio | 22.65 | 43.46 | 39.12 | 26.45 |
Navan January 27, 2026 Technical Indicators
Most technical analysis of Navan 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 Navan from various momentum indicators to cycle indicators. When you analyze Navan 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (1,446) | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.3 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (10.70) | |||
| Potential Upside | 9.63 | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.5352 |
Navan January 27, 2026 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 Navan 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 14.14 | ||
| Day Typical Price | 14.14 | ||
| Price Action Indicator | (0.43) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navan Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navan. If investors know Navan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Navan Class A is measured differently than its book value, which is the value of Navan that is recorded on the company's balance sheet. Investors also form their own opinion of Navan's value that differs from its market value or its book value, called intrinsic value, which is Navan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navan's market value can be influenced by many factors that don't directly affect Navan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.