Navient corp NAVI.US Swing Trading Analysis
US StockFinancials
(Powered by 
)
)NAVI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates NAVI with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 18 trades with a 38.89% win rate and an average profit/loss of 1.08%.
NAVI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NAVI Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of NAVI from 2014/04 till Now
- 133.56%
- Cumulative Return
- 7.98%
- Annual Return
- 28.80%
- Volatility
- 0.28
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from April, 2014 to May, 2025. (Total Trades: 73)
| NAVI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 51% | 46% | 43% |
| Avg Return | 1.8% | 1% | 2.2% |
| Avg Profit | 8.5% | 8% | 14.5% |
| Avg Loss | -5% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 169.9% | 157.5% | 199.9% |
Update to 2025/5/9 (Daily Update)