NAVIENT CORP (NAVI) Stock Technical Analysis
NASDAQ:NAVI - Nasdaq - US63938C1080 - Common Stock - Currency: USD
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.
79% 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. 92% of 53 stocks in the same industry do better.
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.
The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
In the last month NAVI has a been trading in the 13.11 - 14.82 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 bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 14.33. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 13.91, a Stop Loss order could be placed below this zone.
More info and screens
12.81
17.57
When analyzing the support we can see 2 important areas.
- A support zone ranging from 13.64 to 13.91. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 12.94 to 12.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
4 important resistance areas can be observed.
- A resistance zone ranging from 14.33 to 14.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @15.39 from a trend line in the weekly time frame.
- Resistance @15.82 from a horizontal line in the daily time frame.
- Resistance @17.40 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS21.53
Mansfield-1.46
10 Day High14.2
10 Day Low13.3
20 Day High14.82
20 Day Low13.11
52 Week High17.56
52 Week Low12.73
Performance
1 Week3.09%
2 Weeks1.7%
1 Month-3.24%
3 Month-8.78%
6 Month-13.03%
12 Month-13.88%
2 Year-22.33%
3 Year-20.39%
5 Year24.84%
10 Year-34.49%
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)53.76
LBB13.37
UBB14.14
14.02
-0.05 (-0.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-0.36%
1 Week3.09%
2 Weeks1.7%
1 Month-3.24%
3 Month-8.78%
6 Month-13.03%
12 Month-13.88%
2 Year-22.33%
3 Year-20.39%
5 Year24.84%
10 Year-34.49%
15 YearN/A
Volatility
ATR(14)0.31
ATR(20)%2.63%
ATR Inc-25.19%
Range Today0.19
ADR(20)0.34
ADR(20)%2.44%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS21.53
Mansfield-1.46
10 Day High14.2
10 Day Low13.3
20 Day High14.82
20 Day Low13.11
52 Week High17.56
52 Week Low12.73
CS1 End13.91
CR1 Start14.33
Volume & EV
DER(3)-2.18%
DER(5)-2.07%
Volume650.50K
Volume Incr-36.18%
Vol(5)592.76K
Vol(50)885.97K