NAVIENT CORP (NAVI)

US63938C1080 - Common Stock

16.195  -0.41 (-2.44%)

Technical Rating and Analysis

1

Overall NAVI gets a technical rating of 1 out of 10. 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.

The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, NAVI is a bad performer in the overall market: 70% of all stocks are doing better.
NAVI is one of the lesser performing stocks in the Consumer Finance industry. 80% of 51 stocks in the same industry do better.
In the last month NAVI has a been trading in the 15.92 - 17.56 range, which is quite wide. It is currently trading near the lows of this range.
NAVI is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so NAVI is lagging the market slightly.
Weekly and Daily overview Charts
NAVI Weekly chart
NAVI Daily chart
Setup Rating and Analysis

9

NAVI has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 16.73. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 16.55, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

14.71

19.75

We found 2 important support areas.

  • A support zone ranging from 15.75 to 15.75. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Support @14.86 from a horizontal line in the weekly time frame.

We can see 4 important resistance areas.

  • A resistance zone ranging from 16.26 to 16.92. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 17.40 to 17.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @18.92 from a horizontal line in the weekly time frame.
  • Resistance @19.55 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS30.84
Mansfield-1.28
10 Day High16.91
10 Day Low15.92
20 Day High17.56
20 Day Low15.92
52 Week High19.69
52 Week Low14.1
Performance
1 Week2.09%
2 Weeks-3.04%
1 Month-3.21%
3 Month-8.39%
6 Month5.4%
12 Month0.36%
2 Year4.47%
3 Year-1.37%
5 Year22.87%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.04
RSI(14)49.74
LBB15.89
UBB17.26
NAVI Daily chart

NAVIENT CORP

NASDAQ:NAVI (4/24/2024, 1:38:10 PM)

16.195

-0.41 (-2.44%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-2.44%
1 Week2.09%
2 Weeks-3.04%
1 Month-3.21%
3 Month-8.39%
6 Month5.4%
12 Month0.36%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.43
ATR(20)%2.52%
ATR Inc
Range Today0.93
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High16.91
10 Day Low15.92
20 Day High17.56
20 Day Low15.92
52 Week High19.69
52 Week Low14.1
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.21M
Volume Incr63.93%
Vol(5)1.06M
Vol(50)789.45K