Navios Stock Future Price Prediction

Navios Maritime Acqu stock price prediction is an act of determining the future value of Navios Maritime shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Navios Maritime's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Navios Maritime and does not consider all of the tangible or intangible factors available from Navios Maritime's fundamental data. We analyze noise-free headlines and recent hype associated with Navios Maritime Acquisition, which may create opportunities for some arbitrage if properly timed.
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Navios Price Prediction 

 
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Navios Maritime based on different types of headlines from major news networks to social media. The Navios stock price prediction module provides an analysis of price elasticity to changes in media outlook on Navios Maritime over a specific investment horizon. Using Navios Maritime hype-based prediction, you can estimate the value of Navios Maritime Acquisition from the perspective of Navios Maritime response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Navios Maritime using Navios Maritime's options and short interest. It helps to benchmark the overall future attitude of investors towards Navios using crowd psychology based on the activity and movement of Navios Maritime's stock price.

Navios Maritime Implied Volatility

    
  48.58  
Navios Maritime's implied volatility exposes the market's sentiment of Navios Maritime Acquisition stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Navios Maritime's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Navios Maritime stock will not fluctuate a lot when Navios Maritime's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Navios Maritime. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Navios Maritime to buy its stock at a price that has no basis in reality. In that case, they are not buying Navios because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Navios Maritime after-hype prediction price

    
  $ 0.0  
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.
Symbol  NNA
Name  Navios Maritime Acquisition
TypeStock
Country   United States
Exchange  NYQ

Hype Analysis is not found for Navios Maritime Acquisition at this time

We are unable to locate Navios Maritime Acquisition hype analysis at this time. If you believe the equity you are trying to look up is valid please let us know and we will check it out.

Hype Analysis

Prediction analysis are currently not available

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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.

Story Coverage note for Navios Maritime

The number of cover stories for Navios Maritime depends on current market conditions and Navios Maritime's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Navios Maritime is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Navios Maritime's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Navios Maritime Short Properties

Navios Maritime's future price predictability will typically decrease when Navios Maritime's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Navios Maritime Acquisition often depends not only on the future outlook of the potential Navios Maritime's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Navios Maritime's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.13%
Trailing Annual Dividend Rate0.35
Short Percent Of Float1.68%
Float Shares11.68M
Shares Short Prior Month58.24k
Average Daily Volume Last 10 Day243.28k
Average Daily Volume In Three Month892.27k
Date Short Interest30th of July 2021
Trailing Annual Dividend Yield9.54%
Check out Stocks Correlation. Note that the Navios Maritime Acqu information on this page should be used as a complementary analysis to other Navios Maritime's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for Navios Stock

When running Navios Maritime Acqu price analysis, check to measure Navios Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navios Maritime is operating at the current time. Most of Navios Maritime's value examination focuses on studying past and present price action to predict the probability of Navios Maritime's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Navios Maritime's price. Additionally, you may evaluate how the addition of Navios Maritime to your portfolios can decrease your overall portfolio volatility.
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