Navios Maritime Stock Forecast - Standard Deviation
| NMM Stock | USD 56.02 0.59 1.06% |
Navios Stock Forecast is based on your current time horizon.
As of now the value of relative strength index of Navios Maritime's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Navios Maritime hype-based prediction, you can estimate the value of Navios Maritime Partners from the perspective of Navios Maritime response to recently generated media hype and the effects of current headlines on its competitors.
Navios Maritime after-hype prediction price | USD 55.77 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Navios Maritime to cross-verify your projections. Navios Maritime Additional Predictive Modules
Most predictive techniques to examine Navios price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Navios using various technical indicators. When you analyze Navios charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Navios Maritime Volatility | Backtest Navios Maritime | Information Ratio |
Navios Maritime Trading Date Momentum
| On January 20 2026 Navios Maritime Partners was traded for 56.02 at the closing time. Highest Navios Maritime's price during the trading hours was 56.72 and the lowest price during the day was 55.16 . The net volume was 89.2 K. The overall trading history on the 20th of January did not cause price change. The trading delta at closing time to current price is 1.54% . |
| Compare Navios Maritime to competition |
Other Forecasting Options for Navios Maritime
For every potential investor in Navios, whether a beginner or expert, Navios Maritime's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Navios Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Navios. Basic forecasting techniques help filter out the noise by identifying Navios Maritime's price trends.Navios Maritime Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Navios Maritime stock to make a market-neutral strategy. Peer analysis of Navios Maritime could also be used in its relative valuation, which is a method of valuing Navios Maritime by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Navios Maritime Partners Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Navios Maritime's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Navios Maritime's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Navios Maritime Market Strength Events
Market strength indicators help investors to evaluate how Navios Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navios Maritime shares will generate the highest return on investment. By undertsting and applying Navios Maritime stock market strength indicators, traders can identify Navios Maritime Partners entry and exit signals to maximize returns.
| Accumulation Distribution | 2452.13 | |||
| Daily Balance Of Power | 0.3782 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 55.94 | |||
| Day Typical Price | 55.97 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.59 |
Navios Maritime Risk Indicators
The analysis of Navios Maritime's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Navios Maritime's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting navios stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.48) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Navios Maritime to cross-verify your projections. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navios Maritime. If investors know Navios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.