Technical Signal Analysis for Navient Corporation (NASDAQ:NAVI)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Navient Corporation (NASDAQ:NAVI) for the period of 9-Day stands at 42.47% while the stochastic %D for the same period stands at 44.21%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Navient Corporation (NASDAQ:NAVI) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for Navient Corporation (NASDAQ:NAVI) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indicator of a certain security, currently Navient Corporation (NASDAQ:NAVI)’s 20-Day Bollinger Band indicates “Hold”.

About Company

Navient Corporation offers a variety of loan management, servicing and asset recovery services to clients in higher education, and federal, state, and local governments. The Company operates in four segments: Consumer Lending, Business Services, FFELP Loans and Other. The Company acts as a servicer for Department of Education and FFELP loans as well as private student loans. Navient Corporation is based in United States.

Previous Day Activity Analysis

On the last trading day, Navient Corporation (NASDAQ:NAVI) opened the session at $12.1 and after going up 0.58% closed at $12.21. The stock gained 0.11 points in the last trade.

Navient Corporation (NASDAQ:NAVI)’s stock fluctuated in the range of $12.05 and $12.28 during the previous active session. Navient Corporation (NASDAQ:NAVI) traded with the volume of 2.37 Million with average volume of 3.47 Million. The stock has LOW volatility on the last trading session.

Currently the Beta for the company remains at 2.36 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.47 and 47.28 respectively.

Currently the Insider Ownership of the shares of Navient Corporation (NASDAQ:NAVI) is at 0.3% and the shares outstanding are 261.51 Million.

Important Ratio Analysis

Some important ratios to consider here for Navient Corporation (NASDAQ:NAVI) are discussed below:

Dividend yield of Navient Corporation (NASDAQ:NAVI) stands at 5.24% whereas Price to Earnings P/E ratio stands at 6.72 while Forward P/E shows the value of 7.74.

The Price to Sale P/S and Price to Book P/B shows the value of 2.24 and 0.93 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 2.56 and 3.27 correspondingly.

Return on Assets ROA of Navient Corporation (NASDAQ:NAVI) is at 0.4% whereas, Return on Equity ROE and Return of Investment ROI of Navient Corporation (NASDAQ:NAVI) stand at 14.5% and 0.6% respectively.

The payout ratio of Navient Corporation (NASDAQ:NAVI) stands at 34.4%.

Stock Performance Analysis

The stock performance of Navient Corporation (NASDAQ:NAVI) on the basis of 5 day trade show the dip of -0.08% whereas, the monthly performance of the stock shows increase of 3.47%.

The quarterly performance of the stock remained in red zone with the value of -12.35% while six month performance of the shares of Navient Corporation (NASDAQ:NAVI) remained bearish with the count of -15.21%.

The yearly and YTD performance of Navient Corporation (NASDAQ:NAVI) remained down at -27.49% and -25.68% respectively.