Navigator Holdings Stock Forecast - Accumulation Distribution
| NVGS Stock | USD 15.41 0.21 1.38% |
Navigator Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Navigator Holdings stock prices and determine the direction of Navigator Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Navigator Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Navigator Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Navigator Holdings' systematic risk associated with finding meaningful patterns of Navigator Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Navigator Holdings to cross-verify your projections. Navigator |
Open Interest Against 2024-05-17 Navigator Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Navigator Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Navigator Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Navigator Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Navigator Holdings' open interest, investors have to compare it to Navigator Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Navigator Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Navigator. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Navigator Holdings cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Navigator Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Navigator Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Navigator Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Navigator Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by Navigator Holdings trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3381.31 | 3897.65 |
| Check Navigator Holdings Volatility | Backtest Navigator Holdings | Trend Details |
Navigator Holdings Trading Date Momentum
| On February 22 2024 Navigator Holdings was traded for 15.15 at the closing time. The top price for the day was 15.44 and the lowest listed price was 15.07 . The trading volume for the day was 91.6 K. The trading history from February 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.92% . The trading delta at closing time against the current closing price is 0.78% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Navigator Holdings to competition |
Other Forecasting Options for Navigator Holdings
For every potential investor in Navigator, whether a beginner or expert, Navigator Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Navigator Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Navigator. Basic forecasting techniques help filter out the noise by identifying Navigator Holdings' price trends.Navigator Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Navigator Holdings stock to make a market-neutral strategy. Peer analysis of Navigator Holdings could also be used in its relative valuation, which is a method of valuing Navigator Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Navigator Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Navigator Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Navigator Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Navigator Holdings Market Strength Events
Market strength indicators help investors to evaluate how Navigator Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navigator Holdings shares will generate the highest return on investment. By undertsting and applying Navigator Holdings stock market strength indicators, traders can identify Navigator Holdings entry and exit signals to maximize returns.
Navigator Holdings Risk Indicators
The analysis of Navigator Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Navigator Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting navigator stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8854 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Navigator Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Navigator Holdings' short interest history, or implied volatility extrapolated from Navigator Holdings options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Navigator Holdings to cross-verify your projections. For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.Note that the Navigator Holdings information on this page should be used as a complementary analysis to other Navigator Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Navigator Stock analysis
When running Navigator Holdings' price analysis, check to measure Navigator Holdings' 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 Navigator Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Navigator Holdings' industry 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 Navigator Holdings. If investors know Navigator 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 Navigator Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.854 | Dividend Share 0.15 | Earnings Share 1.1 | Revenue Per Share 7.433 | Quarterly Revenue Growth 0.149 |
The market value of Navigator Holdings is measured differently than its book value, which is the value of Navigator that is recorded on the company's balance sheet. Investors also form their own opinion of Navigator Holdings' value that differs from its market value or its book value, called intrinsic value, which is Navigator Holdings' 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 Navigator Holdings' market value can be influenced by many factors that don't directly affect Navigator Holdings' 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 Navigator Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Navigator Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navigator Holdings' 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.