Navient Corporation SR NT 6% 121543
Price Action
Technical Summary
WEAKENINGNavient Corporation SR NT 6% 121543 is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $18.13 | -1.14% | BELOW |
| 50 SMA | $18.35 | -2.36% | BELOW |
| 100 SMA | $16.98 | +5.52% | ABOVE |
| 150 SMA | $17.45 | +2.72% | ABOVE |
| 200 SMA | $17.96 | -0.25% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is JSM in an uptrend right now?
JSM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is JSM overbought or oversold?
JSM's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.
Is JSM outperforming the market?
JSM has a Relative Strength (RS) Rating of 75 out of 99. JSM is performing about average compared to the market.
Where is JSM in its 52-week range?
JSM is trading at $17.92, which is 87% of its 52-week high ($20.65) and 78% above its 52-week low ($8.30).
How volatile is JSM?
JSM has a Beta of 0.63 and 52-week volatility of 59%. It's less volatile than the S&P 500 - generally more stable.