Navigator Holdings Stock Price on January 31, 2024
| NVGS Stock | USD 15.41 0.21 1.38% |
Below is the normalized historical share price chart for Navigator Holdings extending back to November 30, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Navigator Holdings stands at 15.41, as last reported on the 5th of May, with the highest price reaching 15.46 and the lowest price hitting 15.21 during the day.
If you're considering investing in Navigator Stock, it is important to understand the factors that can impact its price. We consider Navigator Holdings very steady. Navigator Holdings has Sharpe Ratio of 0.0044, which conveys that the firm had a 0.0044% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Navigator Holdings, which you can use to evaluate the volatility of the firm. Please verify Navigator Holdings' Risk Adjusted Performance of (0.03), mean deviation of 0.8854, and Standard Deviation of 1.13 to check out if the risk estimate we provide is consistent with the expected return of 0.0048%.
Stock Based Compensation is likely to gain to about 1.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 825.8 M in 2024. . At this time, Navigator Holdings' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.07 in 2024, whereas Price Earnings Ratio is likely to drop 12.45 in 2024. Navigator Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of January 2007 | 200 Day MA 14.6688 | 50 Day MA 15.1458 | Beta 1.465 |
Navigator |
Sharpe Ratio = 0.0044
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| Negative Returns | NVGS |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navigator Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navigator Holdings by adding Navigator Holdings to a well-diversified portfolio.
Price Book 0.9252 | Enterprise Value Ebitda 6.8335 | Price Sales 1.9997 | Shares Float 29.3 M | Dividend Share 0.15 |
Navigator Holdings Valuation on January 31, 2024
It is possible to determine the worth of Navigator Holdings on a given historical date. On January 31, 2024 Navigator was worth 16.34 at the beginning of the trading date compared to the closed value of 16.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navigator Holdings stock. Still, in general, we apply an absolute valuation method to find Navigator Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Navigator Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navigator Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 16.12 | 16.32 | 16.10 | 16.20 | 284,541 | |
01/31/2024 | 16.34 | 16.36 | 16.05 | 16.05 | 216,223 |
| 16.20 | 16.44 | 15.83 | 16.05 | 393,278 |
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Navigator Holdings Trading Date Momentum on January 31, 2024
| On February 01 2024 Navigator Holdings was traded for 16.05 at the closing time. The top price for the day was 16.44 and the lowest listed price was 15.83 . The trading volume for the day was 393.3 K. The trading history from February 1, 2024 did not cause price change. The trading delta at closing time against the current closing price is 4.61% . |
Navigator Holdings Fundamentals Correlations and Trends
By evaluating Navigator Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Navigator Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Navigator financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Navigator Holdings Stock history
Navigator Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Navigator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navigator Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Navigator Holdings stock prices may prove useful in developing a viable investing in Navigator Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.6 M | 54.6 M | |
| Net Income Applicable To Common Shares | 48.1 M | 50.5 M |
Navigator Holdings Stock Technical Analysis
Navigator Holdings 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.
Price Boundaries
Navigator Holdings Period Price Range
Low | January 31, 2024
| High |
16.34 | 16.05 |
Navigator Holdings May 5, 2024 Market Strength
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
| Accumulation Distribution | 4097.14 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 16.2 | |||
| Day Typical Price | 16.15 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.64) | |||
| Relative Strength Index | 42.48 |
Navigator Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navigator Holdings' price direction in advance. Along with the technical and fundamental analysis of Navigator Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navigator to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.13) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navigator Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.