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Insights for Navient Corporation
NASDAQ: NAVI
05 - Growing & Profitable but Heavily Leveraged
Sector: Financial Services & Legal
Industry: Lending Platforms
Today's Price
updated on: 		13.58 (-1.49%)
Open 13.76 (-1.31%)
High (Upside %) 13.87 (2.14%)
Low (Downside %) 13.57 (0.07%)
P. Close 13.785 (-1.49%)
Open-High % 0.8%
Open-Low % 1.38%
Low-High % 2.21%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.8%
Open-Low % 1.38%
Low-High % 2.21%
Open-Close % -1.31%
Low-Close % 0.07%
High-Close % 2.09%

NAVI is a Stock listed in the US on the NASDAQ under the ticker 'NAVI'

Company Profile

Navient Corporation provides technology-enabled education finance and business processing solutions for education, health care, and government clients in the United States. It operates through three segments: Federal Education Loans, Consumer Lending, and Business Processing. The company owns Federal Family Education Loan Program (FFELP) loans that are insured or guaranteed by state or not-for-profit agencies; and performs servicing on its portfolios, as well as federal education loans held by other institutions. It also owns, originates, and services refinance and in-school private education loans; and offers business processing solutions, such as omnichannel contact center, workflow processing, and revenue cycle optimization services to federal agencies, state governments, tolling and parking authorities, other public sector clients, as well as hospitals, hospital systems, medical centers, large physician groups, other healthcare providers, and public health departments. In addition, the company provides corporate liquidity portfolio services. Navient Corporation was founded in 1973 and is headquartered in Herndon, Virginia.

source:https://finance.yahoo.com/NAVI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 13.7
42.64% hit 		13.7
54.44% hit 		13.73
16.11% hit 		13.84
47.08% hit 		13.91
17.97% hit 		13.62
46.09% hit 		13.82
47.41% hit 		13.74
54.44% hit
Average Volatility 13.57
30.57% hit 		13.53
35.74% hit 		13.6
14.39% hit 		13.7
33.02% hit 		13.99
17.04% hit 		13.78
31.7% hit 		13.98
33.29% hit 		13.91
35.74% hit
High Volatility 13.27
3.45% hit 		13.18
2.59% hit 		13.31
3.18% hit 		13.29
3.78% hit 		14.21
2.72% hit 		14.08
2.98% hit 		14.31
2.92% hit 		14.28
2.59% hit

NAVI's predicted prices using open from of 13.76 and data until date . Current Price is 13.58

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.58 B 1580000000.0 1.58 nan B 19.41 9.8 0.14 1.78 0.59 54.2 7.63% 8.48% 0.14% 2.83% 1.04 B 1040000000.0 1.04 1.10% nan B 0.76 1.2 B 1200000000.0 1.2 50.16 B 50160000000.0 50.16 18.6206 9.57 760.0 mn 761000000.0 0.76 nan B 2.38% 103.13%

source:https://finance.yahoo.com/NAVI/key-statistics

Reading Information

source:https://finance.yahoo.com/NAVI/key-statistics

source:https://www.google.com/finance/quote/NAVI:NASDAQ

source:https://finance.yahoo.com/NAVI/analysis

source:https://finance.yahoo.com/NAVI/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.93% 2.58% (13.93) 9.13% (14.82) 17.08% (15.9) 24.93% (16.965) 29.31% (17.56) 45.0% (19.691) 75.26% (23.8)
Downside % (low) 6.69% 3.46% (13.11) 6.26% (12.73) 6.26% (12.73) 6.26% (12.73) 6.26% (12.73) 8.32% (12.45) 70.03% (4.07)
Spread % 5.24% -0.88% 2.87% 10.82% 18.67% 23.05% 36.68% 5.23%

NAVI's price used for computing the stats is 13.58 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.66% 1.04% -4.57% -17.3% -14.91% -22.53% -32.27%
Last Price 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58
Trend-Previous Close 13.58 13.67 13.44 14.23 16.42 15.96 17.53 20.05

NAVI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.64% -3.5% 3.43%
Up 0.33% 0.15% 0.4%
Down -4.72% -5.12% 3.33%
5D Opportunity:
returns: -0.66% (8.04%), p.close: 13.67
entry: 12.57, exit: 12.72, return: 1.2%
Metric Mean Median Stdev
Overall -2.07% -2.08% 4.39%
Up 1.66% 1.06% 1.78%
Down -3.49% -3.32% 3.28%
5D Opportunity:
returns: -0.66% (6.77%), p.close: 13.67
entry: 12.74, exit: 12.79, return: 0.32%
Metric Mean Median Stdev
Overall 0.99% -0.02% 4.9%
Up 3.16% 2.65% 2.75%
Down -2.13% -0.97% 2.67%
5D Opportunity:
returns: -0.66% (4.8%), p.close: 13.67
entry: 13.01, exit: 13.0, return: -0.12%
Metric Mean Median Stdev
Overall -0.58% -0.91% 4.9%
Up 2.51% 1.58% 3.11%
Down -3.05% -2.3% 3.03%
5D Opportunity:
returns: -0.66% (6.08%), p.close: 13.67
entry: 12.84, exit: 12.88, return: 0.29%
Metric Mean Median Stdev
Overall -0.46% -0.37% 4.85%
Up 2.55% 1.83% 2.73%
Down -2.94% -1.71% 3.25%
5D Opportunity:
returns: -0.66% (6.18%), p.close: 13.67
entry: 12.82, exit: 12.96, return: 1.03%
Metric Mean Median Stdev
Overall -0.27% -0.17% 4.1%
Up 2.2% 1.67% 2.46%
Down -2.46% -1.74% 2.72%
5D Opportunity:
returns: -0.66% (5.18%), p.close: 13.67
entry: 12.96, exit: 13.09, return: 0.97%
2W window
Metric Mean Median Stdev
Overall 1.11% -1.94% 7.39%
Up 6.66% 6.31% 4.46%
Down -2.78% -1.94% 2.93%
2W Opportunity: BUY-ACTIVE
returns: -6.79% (5.71%), p.close: 14.57
entry: 13.74, exit: 13.21, return: -3.84%
Metric Mean Median Stdev
Overall 2.3% 1.52% 6.4%
Up 5.6% 5.87% 4.07%
Down -2.71% -2.26% 2.57%
2W Opportunity: BUY-ACTIVE
returns: -6.79% (5.29%), p.close: 14.57
entry: 13.8, exit: 13.86, return: 0.44%
Metric Mean Median Stdev
Overall -1.08% -1.26% 6.25%
Up 3.6% 2.37% 3.74%
Down -4.81% -3.68% 3.9%
2W Opportunity: BUY-APPROACHING
returns: -6.79% (8.71%), p.close: 14.57
entry: 13.3, exit: 13.48, return: 1.32%
Metric Mean Median Stdev
Overall -0.72% -0.79% 5.86%
Up 3.87% 2.93% 3.54%
Down -4.59% -3.65% 4.02%
2W Opportunity: BUY-APPROACHING
returns: -6.79% (8.61%), p.close: 14.57
entry: 13.31, exit: 13.6, return: 2.15%
Metric Mean Median Stdev
Overall -0.68% -0.79% 5.23%
Up 3.2% 2.16% 3.22%
Down -4.03% -3.18% 3.55%
2W Opportunity: BUY-APPROACHING
returns: -6.79% (7.58%), p.close: 14.57
entry: 13.47, exit: 13.69, return: 1.69%
1M window
Metric Mean Median Stdev
Overall -1.7% 1.79% 7.77%
Up 5.35% 2.67% 5.47%
Down -8.07% -9.03% 5.54%
1M Opportunity:
returns: 1.04% (10.82%), p.close: 13.44
entry: 14.89, exit: 14.73, return: 1.13%
Metric Mean Median Stdev
Overall -3.27% -2.6% 6.79%
Up 3.81% 2.49% 4.1%
Down -8.38% -8.77% 4.75%
1M Opportunity:
returns: 1.04% (7.91%), p.close: 13.44
entry: 14.5, exit: 14.0, return: 3.44%
Metric Mean Median Stdev
Overall -1.23% -0.51% 6.1%
Up 5.61% 3.81% 5.19%
Down -6.98% -7.43% 4.52%
1M Opportunity:
returns: 1.04% (10.8%), p.close: 13.44
entry: 14.89, exit: 14.19, return: 4.7%
Metric Mean Median Stdev
Overall -1.74% -1.88% 6.19%
Up 4.59% 3.23% 4.51%
Down -6.49% -6.53% 4.21%
1M Opportunity:
returns: 1.04% (9.09%), p.close: 13.44
entry: 14.66, exit: 14.02, return: 4.38%

NAVI's symbol current price is 13.58 (0.0%) as on . Yesterday's close was 13.58. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 53.99% 40.0% 68.18% 60.61% 53.79% 52.78% 56.88%
Open-Low (> 1.0%) 44.88% 40.0% 45.45% 50.0% 54.55% 50.4% 50.26%
Open-Close-Up (> 0.5%) 37.87% 40.0% 36.36% 37.88% 32.58% 33.33% 37.83%
Open-Close-Down (> 0.5%) 33.58% 40.0% 22.73% 34.85% 39.39% 37.7% 34.66%
Low-Close-Up (> 1.0%) 44.24% 40.0% 45.45% 48.48% 48.48% 46.43% 54.23%
High-Close-Down (> 1.0%) 50.56% 40.0% 54.55% 62.12% 60.61% 55.56% 53.97%

NAVI's symbol win percent is computed basis data from date

Associated Tags