NM - Navios Maritime Holdings Inc

Industry: Shipping Sector: Services Exchange: NYSE

NM - Navios Maritime Holdings Inc

Industry: Shipping Sector: Services Exchange: NYSE
#6549()/7615

Tue 18'th Sep 2018

PERIOD 2018-06-19 - 2018-09-18
CHANGE 0.26%
PRICE $0.81
VOLUME
Sell
TREND
Sell

MV LONG
Sell

MV SHORT
Sell

PIVOT
Buy

MACD
Buy

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Navios Maritime Holdings Inc Stock Analysis

Technical stock analysis for Tue 18'th Sep 2018

Sell candidate since 2018-09-07 Loss -4.34%
Shorts 7.34% ( 2018-08-31 )
Cash 114.2 mill
Loans 1 643.2 mill
Beta 2.84
ROA -5.84

Navios Maritime Holdings Inc gained 0.26% in the last trading day, rising from $0.81 to $0.81 The price has fallen in 6 of the last 10 days and is down by -1.89% for this period. Volume fell in the last day by -66 956 shares, and in total, 170 332 shares bought and sold for approximately $138 497.00. You should take into consideration that a falling volume on higher prices causes divergence and may be an early warning about possible changes for the next couple of days.

Trend

Navios Maritime Holdings Inc lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -3.69% during the next 3 months and, with 90% probability hold a price between $0.76 and $0.85 at the end of this period.

Click here for today's Top 5 Trending Companies

Signals

A buy signal was issued from a pivot bottom point on Monday September 17, 2018, which indicates further gains until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. Navios Maritime Holdings Inc holds sales signals from both short- and long-term moving averages. In addition, there is a general sales signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up there will be some resistance from the lines at $0.83 and $0.85. A break-up above any of these levels will issue buy signals. Volume fell during the last trading day while the price increased. This causes a divergence and may be considered as an early warning, but it may also not.

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Relative Strength Index (RSI)

RSI14 is 31 and the stock is currently not being overbought or oversold

Access full RSI 14 and RSI 21 lists

Support & Resistance

Navios Maritime Holdings Inc finds support from accumulated volume at $0.81.

Support: $0.81 Price: $0.81 Resistance: $0.82

Risk

In general the stock tends to have controlled movements, but the low liquidity has increased the risk substantially.

Our recommended stoploss: We hold a sell evaluation for this stock. No stop-loss set.

Overall risk:

Very Low Low Medium High Very High

Evaluation

Navios Maritime Holdings Inc holds several negative signals and is within a wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

Sell Candidate

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NM $0.81 $0.00(0.26%)
NM is up $0.00 today, but where's it headed in October?
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