Navios Maritime Partners Stock Technical Analysis
| NMM Stock | USD 59.03 -1.00 -1.67% |
As of the 15th of March 2026, Navios Maritime is trading near 59.03 per share. Technical analytics identify Mean Deviation of 1.58, risk adjusted performance of 0.0573, and Downside Deviation of 2.1. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Navios Maritime Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Navios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NaviosNavios Maritime's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 87.0 | Strong Buy | 2 | Odds |
The summary for Navios Maritime Partners includes current and past analyst recommendations. Average analyst consensus is included for context. Investor relations activity at Navios Maritime Partners - including earnings calls, analyst days, and investor conferences - provides the data that covering analysts use to update their models and revise Navios price targets.
Quarterly Earnings Growth 0.286 | Dividend Share 0.2 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.099 |
Understanding Navios Maritime Partners includes distinguishing between market value and book value, where book value reflects Navios's accounting equity. Navios Maritime's market capitalization is 1.72 B. A P/B ratio of 0.53 suggests Navios Maritime trades near or below book value. Enterprise value stands at 2.77 B. Value and price for Navios Maritime are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish Navios Maritime's value from its trading price, which are computed with different methods. For Navios Maritime, key inputs include a P/E ratio of 3.73, a P/B ratio of 0.53, a profit margin of 21.23%, and ROE of 8.85%. Navios Maritime's market quotation reflects the latest level where a willing buyer met a willing seller.
What if' Analysis
What-if analysis for Navios Maritime Partners is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/15/2025 |
| 03/15/2026 |
A 0.00 position in Navios Maritime initiated on December 15, 2025 and held to today would earn 0.00 in net gains. This reflects a 0.0% cumulative return in Navios Maritime in total across 90 days. Navios Maritime is often compared with Danaos, Costamare, Global Ship, Euroseas, Capital Clean, Safe Bulkers, and Star Bulk based on sector and business overlap. This provides context for relative positioning. Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia More
Navios Maritime Upside and Downside Indicators Summary
Upside/downside measures for Navios Maritime frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0816 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | -3.55 | |||
| Potential Upside | 3.71 |
Volatility and Risk Indicators for Navios Maritime Dashboard
Market risk indicators summarize volatility and return dispersion for Navios Maritime. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0573 | |||
| Jensen Alpha | 0.1434 | |||
| Total Risk Alpha | 0.2347 | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 0.2358 |
While mean reversion in Navios Maritime is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0573 | |||
| Market Risk Adjusted Performance | 0.2458 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 1552.67 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.1 | |||
| Information Ratio | 0.0816 | |||
| Jensen Alpha | 0.1434 | |||
| Total Risk Alpha | 0.2347 | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 0.2358 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | -3.55 | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 4.39 | |||
| Semi Variance | 3.85 | |||
| Expected Short fall | -1.61 | |||
| Skewness | -0.17 | |||
| Kurtosis | -0.09 |
Navios Maritime Partners Backtested Returns
Navios Maritime continues to exhibit a very low volatility profile over the designated horizon. It has a Sharpe Ratio of 0.13, which indicates that 0.13 units of return per unit of risk over the last 3 months. We identified twenty-nine technical indicators supporting this volatility profile. Please examine metrics such as mean deviation of 1.58, risk-adjusted performance of 0.0573, and Downside Deviation of 2.1 to validate volatility assumptions. On a scale of 0 to 100, Navios Maritime holds a performance score of 10. The company owns a Beta (Systematic Risk) of 0.51, which signifies possible diversification benefits within a given portfolio. Navios Maritime moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. Please confirm Navios Maritime's relationship between the accumulation distribution and market facilitation index, to make a quick decision on whether Navios Maritime's historical returns will revert.
Auto-correlation | 0.51 |
Modest predictability
Serial correlation analysis for Navios Maritime Partners reveals modest predictability across the intervals from 15th of December 2025 to 29th of January 2026 and from 29th of January 2026 to 15th of March 2026. The degree of alignment between past and current intervals shapes expectations about Navios Maritime Partners's price persistence. At 0.51, about 51.0% of current Navios Maritime price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 19.06 |
Technical analysis for Navios Maritime examines price and volume behavior across market regimes. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Navios Maritime Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Navios Maritime evaluates price structure, momentum, and volatility clustering. Price movements may be comparatively less responsive to macroeconomic volatility. Navios Maritime has a market cap of 1.72 B, P/E of 3.73, ROE of 8.85%.
Data shown for Navios Maritime Partners is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Where analyst coverage exists, consensus estimates are factored in. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardNavios Maritime Technical Indicators
A technical review of Navios Maritime Partners can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0573 | |||
| Market Risk Adjusted Performance | 0.2458 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 1552.67 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.1 | |||
| Information Ratio | 0.0816 | |||
| Jensen Alpha | 0.1434 | |||
| Total Risk Alpha | 0.2347 | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 0.2358 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | -3.55 | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 4.39 | |||
| Semi Variance | 3.85 | |||
| Expected Short fall | -1.61 | |||
| Skewness | -0.17 | |||
| Kurtosis | -0.09 |
March 15, 2026 Daily Trend Indicators
A technical review of Navios Maritime Partners can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | -0.53 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 59.25 | ||
| Day Typical Price | 59.18 | ||
| Price Action Indicator | -0.72 | ||
| Market Facilitation Index | 1.90 |
More Resources for Navios Stock Analysis
Understanding Navios Maritime Partners typically begins with financial statements and long-term trend review. Ratio analysis helps investors evaluate Navios Maritime Partners Stock operating efficiency and financial trajectory. Highlighted below are reports that provide context for Navios Maritime Partners Stock:Navios Maritime has a market cap of 1.72 B, operating margin of 34.73%, ROE of 8.85%. See Correlation Analysis for portfolio-level analysis. This reflects a position in Navios Maritime Partners in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Navios Maritime P/E of 3.73 alongside ROE at 8.85% frames the starting point - the resources below add portfolio-level context that single-security analysis cannot provide alone. That valuation within Industrials invites comparison with Marine Shipping peers using the tools below to judge whether the multiple is justified. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Quarterly Earnings Growth 0.286 | Dividend Share 0.2 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.099 |
Understanding Navios Maritime Partners includes distinguishing between market value and book value, where book value reflects Navios's accounting equity. Navios Maritime's market capitalization is 1.72 B. A P/B ratio of 0.53 suggests Navios Maritime trades near or below book value. Enterprise value stands at 2.77 B. Value and price for Navios Maritime are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish Navios Maritime's value from its trading price, which are computed with different methods. For Navios Maritime, key inputs include a P/E ratio of 3.73, a P/B ratio of 0.53, a profit margin of 21.23%, and ROE of 8.85%. Navios Maritime's market quotation reflects the latest level where a willing buyer met a willing seller.