NAVIENT CORP (NAVI) Stock Technical Analysis
NASDAQ:NAVI - Nasdaq - US63938C1080 - Common Stock - Currency: USD
Taking everything into account, NAVI scores 5 out of 10 in our technical rating. In the last year, NAVI was a medium performer in the overall market. We are getting mixed signals now in both the short and medium term picture.
In the last month NAVI has a been trading in the 13.60 - 16.07 range, which is quite wide. It is currently trading near the lows of this range.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When comparing the performance of all stocks over the past year, NAVI turns out to be only a medium performer in the overall market: it outperformed 44% of all stocks.
NAVI is part of the Consumer Finance industry. There are 53 other stocks in this industry, NAVI did better than 42% of them.
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.
NAVI has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately.
More info and screens
12.85
16.02
3 important support areas can be observed.
- A support zone ranging from 13.68 to 13.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @13.20 from a horizontal line in the weekly time frame.
- Support @12.98 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 15.25 to 15.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @15.86 from a horizontal line in the daily 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 | NEUTRAL | NEUTRAL | The long term trend for NAVI is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for NAVI is neutral. |
| ChartMill Relative Strength | 44.43 | NEUTRAL | NAVI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of NAVI is below 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 | MIXED | The current price of NAVI is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 45.75 | NEUTRAL | The RSI value for NAVI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.17 | NEGATIVE | The MACD value suggests NAVI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 13.48 | OVERSOLD | The low Stochastics value suggests NAVI may be oversold. |
| Average True Range in percent/ATR (20) | 3.73 | MEDIUM VOLATILITY | The ATR as a percentage value for NAVI suggests some volalility. |
| Average Directional Index/ADX (14) | 21.7 | 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)
13.98
+0.29 (+2.12%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg2.12%
1 Week-1.06%
2 Weeks-8.27%
1 Month-2.44%
3 Month18.17%
6 Month-4.05%
12 Month-12.35%
2 Year-26.58%
3 Year-15.12%
5 Year75.63%
10 Year-10.96%
15 YearN/A
Volatility
ATR(14)0.52
ATR(20)%3.73%
ATR Inc10.12%
Range Today0.48
ADR(20)0.51
ADR(20)%3.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS44.43
Mansfield-1.02
10 Day High15.26
10 Day Low13.6
20 Day High16.07
20 Day Low13.6
52 Week High16.97
52 Week Low10.53
CS1 End13.84
CR1 Start15.25
Volume & EV
DER(3)0.49%
DER(5)1.5%
Volume813.10K
Volume Incr-7.73%
Vol(5)924.46K
Vol(50)765.35K