NAVIENT CORP (NAVI) Technical Analysis
NASDAQ:NAVI • US63938C1080
Current stock price
NAVI Technical Rating and Analysis
Taking everything into account, NAVI scores 0 out of 10 in our technical rating. NAVI's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- 90% of all other stocks performed better in the past year than NAVI.
- NAVI is one of the lesser performing stocks in the Consumer Finance industry. 71% of 54 stocks in the same industry do better.
- NAVI is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so NAVI is lagging the market.
- NAVI is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
- NAVI has an average volume of 1118870 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
NAVI Weekly and Daily overview Charts
NAVI Setup Rating and Analysis
NAVI has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 8.31. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 8.18, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for NAVI in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
NAVI Support and Resistance Analysis
7.95
When analyzing the support we notice one important area.
- A support zone ranging from 8.03 to 8.18. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
7 important resistance areas can be observed.
- A resistance zone ranging from 8.31 to 8.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @11.83 from a trend line in the daily time frame.
- Resistance @12.43 from a trend line in the weekly time frame.
- A resistance zone ranging from 12.81 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 @13.81 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 | DOWN | NEGATIVE | The short term trend for NAVI is down. |
| ChartMill Relative Strength | 10.13 | NEGATIVE | NAVI has a low relative strength, it was outperformed by 89.87% 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) | DOWN | NEGATIVE | The current price of NAVI is below 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) | 41.83 | NEUTRAL | The RSI value for NAVI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.1 | POSITIVE | The MACD value suggests NAVI has a positive trend. |
| Stochastics (14,3) | 71.43 | NEUTRAL | The Stochastics value for NAVI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.21 | MEDIUM VOLATILITY | The ATR as a percentage value for NAVI suggests some volalility. |
| Average Directional Index/ADX (14) | 38.5 | POSITIVE | The high ADX value value for NAVI suggests a strong trend. |
NAVI Chart- and CandleStick Pattern Analysis
NAVI Technicals: Chart, Performance Metrics, Trend & Indicators
8.3
+0.01 (+0.12%)
NAVIENT CORP / NAVI TA FAQ
What is the ChartMill technical rating of NAVIENT CORP (NAVI) stock?
ChartMill assigns a technical rating of 0 / 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 41.8316. 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 sell as both the short term and long term trends are negative.
What are the support and resistance levels for NAVIENT CORP (NAVI) stock?
NAVIENT CORP (NAVI) has a support level at 8.18 and a resistance level at 8.31. Check the full technical report for our detailed analysis of NAVI support and resistance levels.