# 1st Gen Model Navient Corporation Security brokers & dealers

  • $16.49Last close price
    at 27-jun-2017
  • Subscribe >> Deal exit on
    June 28, 2017
    Deal entry on
    June 28, 2017
  • 2.83%Expected margin
  • 63.49% successful of 63 deals


Model's trade recommendations -9.31% Return for period

-17.22% Annual return

$4.54B Market Cap

β 2.50  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -9.31%
52wk return -14.21%
52wk Range
Sortino ratio -0.81
Sharpe ratio -0.74
Norm. RMSE 0.83%
Downside risk 20.47%
Volatility 22.41%
  • 0.64 (3.93%) Div (Yield)
  • BUY Analysts consensus recommendation

Navient Corporation offers a variety of loan management, servicing and asset recovery services to clients in higher education, and federal, state, and local governments. The Company operates in four segments: Consumer Lending, Business Services, FFELP Loans and Other. The Company acts as a servicer for Department of Education and FFELP loans as well as private student loans. Navient Corporation is based in United States.

Industry sector: Finance

Sector classification: Security brokers & dealers

Deep Learning based analysis and prediction model for Navient Corporation (NAVI) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Dec. 28, 2015.

Market data for NAVI model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 274M
P/E 9.26
Shares Outstanding 279M
% Held by Insiders 1.68%
% Held by Institutions 92.77%
EPS (last reported FY) $1.82
EPS (last reported Q) $0.36
EPS, estimated (last reported Q) $0.43
Total revenues $5 B
Net income $1 B