NAVIENT CORP (NAVI) Technical Analysis
NASDAQ:NAVI • US63938C1080
Current stock price
NAVI Technical Rating and Analysis
We assign a technical rating of 3 out of 10 to NAVI. In the past year, NAVI was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
- 85% of all other stocks performed better in the past year than NAVI.
- NAVI is part of the Consumer Finance industry. There are 54 other stocks in this industry, of which 62% are performing better than NAVI.
- NAVI is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
- NAVI has an average volume of 1015200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The long term trend is still negative, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
- In the last month NAVI has a been trading in the 7.80 - 9.84 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Volume is considerably higher in the last couple of days.
NAVI Weekly and Daily overview Charts
NAVI Setup Rating and Analysis
The technical rating of NAVI is bad and it also does not present a quality setup 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
NAVI Support and Resistance Analysis
7.85
2 important support areas can be observed.
- Support @8.06 from a horizontal line in the daily time frame.
- A support zone ranging from 7.93 to 7.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
6 important resistance areas can be observed.
- Resistance @9.52 from a horizontal line in the daily time frame.
- Resistance @12.26 from a trend line in the weekly time frame.
- A resistance zone ranging from 12.68 to 12.94. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 13.18 to 13.34. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @13.66 from a trend line in the weekly time frame.
- Resistance @15.58 from a horizontal line in the weekly time frame.
NAVI Technical Indicator Signal Analysis
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 | UP | POSITIVE | The short term trend for NAVI is up. |
| ChartMill Relative Strength | 15.16 | NEGATIVE | NAVI has a low relative strength, it was outperformed by 84.84% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NAVI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of NAVI is above a declining 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) | 59.34 | 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, although the MACD value is declining. |
| Stochastics (14,3) | 71.8 | NEUTRAL | The Stochastics value for NAVI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.54 | MEDIUM VOLATILITY | The ATR as a percentage value for NAVI suggests some volalility. |
| Average Directional Index/ADX (14) | 23.77 | NEUTRAL | The ADX value for NAVI suggests a possible start of a new trend. |
NAVI Chart- and CandleStick Pattern Analysis
NAVI Technicals: Chart, Performance Metrics, Trend & Indicators
9.17
-0.07 (-0.76%)
NAVIENT CORP / NAVI TA FAQ
What is the ChartMill technical rating of NAVIENT CORP (NAVI) stock?
ChartMill assigns a technical rating of 3 / 10 to NAVI.
What is the trend direction for NAVI stock?
The current trend direction for NAVIENT CORP (NAVI) is Bearish.
Can you provide the RSI signal for NAVIENT CORP?
NAVIENT CORP (NAVI) has an RSI value of 59.3414. This indicates that the stock is currently neutral.
Can you provide the buy/sell signal for NAVIENT CORP?
The buy/sell signal for NAVIENT CORP (NAVI) is hold as the short term and long term trends are mixed.
What are the support and resistance levels for NAVIENT CORP (NAVI) stock?
NAVIENT CORP (NAVI) has a support level at 8.06 and a resistance level at 9.52. Check the full technical report for our detailed analysis of NAVI support and resistance levels.