NAVIENT CORP (NAVI) Stock Technical Analysis
USA - NASDAQ:NAVI - US63938C1080 - Common Stock
12.92 USD
+0.1 (+0.78%)
12.92 USD
0 (0%)
Overall NAVI gets a technical rating of 1 out of 10. NAVI scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
When comparing the yearly performance of all stocks, NAVI is a bad performer in the overall market: 76% of all stocks are doing better.
NAVI is one of the lesser performing stocks in the Consumer Finance industry. 77% of 55 stocks in the same industry do better.
NAVI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so NAVI is lagging the market.
In the last month NAVI has a been trading in the 11.91 - 13.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
NAVI has a poor technical rating and the quality of the setup is also not perfect at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
11.82
15.74
When analyzing the support we notice one important area.
- A support zone ranging from 11.94 to 12.06. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 5 important resistance areas.
- A resistance zone ranging from 12.92 to 13.01. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @13.34 from a horizontal line in the daily time frame.
- A resistance zone ranging from 13.74 to 13.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @14.47 from a trend line in the weekly time frame.
- Resistance @15.58 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for NAVI is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for NAVI is neutral. |
| ChartMill Relative Strength | 24.34 | NEGATIVE | NAVI has a low relative strength, it was outperformed by 75.66% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of NAVI is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of NAVI is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of NAVI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 54.82 | NEUTRAL | The RSI value for NAVI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.08 | POSITIVE | The MACD value suggests NAVI has a positive trend. |
| Stochastics (14,3) | 72.92 | NEUTRAL | The Stochastics value for NAVI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.62 | MEDIUM VOLATILITY | The ATR as a percentage value for NAVI suggests some volalility. |
| Average Directional Index/ADX (14) | 20.46 | NEUTRAL | The ADX value for NAVI suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
12.92
+0.1 (+0.78%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg0.78%
1 Week4.28%
2 Weeks6.08%
1 Month-1.3%
3 Month2.05%
6 Month1.25%
12 Month-7.65%
2 Year-18.79%
3 Year-14.66%
5 Year61.3%
10 Year-2.05%
15 YearN/A
Volatility
ATR(14)0.3
ATR(20)%2.62%
ATR Inc-14.72%
Range Today0.25
ADR(20)0.33
ADR(20)%2.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.34
3 months CRS36.45
6 months CRS27.21
Mansfield-1.55
10 Day High13.09
10 Day Low12
20 Day High13.5
20 Day Low11.91
52 Week High16.07
52 Week Low10.53
CS1 End12.06
CR1 Start12.92
Volume & EV
DER(3)-2.57%
DER(5)-1.03%
Volume402.10K
Volume Incr-32.18%
Vol(5)501.82K
Vol(50)765.92K
NAVIENT CORP / NAVI FAQ
What is the ChartMill technical rating of NAVIENT CORP (NAVI) stock?
ChartMill assigns a technical rating of 1 / 10 to NAVI.
Can you provide the trend direction for NAVIENT CORP?
The current trend direction for NAVIENT CORP (NAVI) is Bearish.
What is the RSI signal for NAVIENT CORP (NAVI) stock?
NAVIENT CORP (NAVI) has an RSI value of 54.8239. This indicates that the stock is currently neutral.
What is the short term momentum for NAVIENT CORP (NAVI) stock?
The short term momentum for NAVIENT CORP (NAVI) is neutral.