Navya SA



Snapshot
TickerNAVYA.PA
DescriptionNavya SA
GroupStock
CurncyEUR
CountryFrance
CategoryStock - Automobiles & Components: Automobile Manufacturers
IsinFR0013018041
Last Trade03/12/21
Last Price2.05
Last SignalLong
Last signal change03/08/21
Last Buy1.74
Current Stop1.44
Current Profit %17.61%
Current Stop %29.73%

Notes

Stat Signals
Instr7 o'clockGroupCurncyCountryCategory
Trend Long100.00%25.03%50.02%68.85%52.60%61.37%
Trend Out73.27%48.90%30.14%45.69%35.93%
Buy @ next1.53%0.31%0.75%0.52%
Sell @ Next0.17%0.77%0.26%1.20%2.70%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.36%17.11%21.93%34.41%
2 o'clock15.45%11.51%10.64%7.77%
3 o'clock9.89%6.19%10.99%
4 o'clock6.94%3.25%6.77%3.89%
5 o'clock4.42%2.12%5.32%6.79%
6 o'clock20.93%9.70%23.31%13.77%
7 o'clock100.00%8.83%3.88%6.10%9.52%
8 o'clock3.02%3.12%3.32%3.89%
9 o'clock1.67%3.77%2.33%9.36%
10 o'clock1.04%1.69%2.02%6.72%
11 o'clock0.42%0.59%
12 o'clock10.04%37.08%7.28%3.89%

Notes

Trend analysis & Cyclical opportunities
Instr7 o'clockGroupCurncyCountryCategory
Weekly pos. trend36.00%50.12%50.81%53.66%50.83%45.06%
Weekly neg. trend64.00%49.88%49.19%46.34%49.18%54.94%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average34.37%34.43%57.08%29.25%37.12%
1 Week95.00%52.03%38.78%62.57%36.05%33.95%
2 Weeks96.24%40.38%31.02%57.61%24.52%21.74%
5 Weeks96.81%32.47%30.96%56.83%23.55%34.10%
10 Weeks97.40%28.38%37.65%55.64%34.18%47.88%

Notes

Statistics
Instr7 o'clockGroupCurncyCountryCategory
Correlation with clock3.90%30.89%28.37%50.22%26.15%25.90%
Return / Risk31.93%37.65%44.82%77.21%40.24%46.44%
Std Dev.106.79%33.55%40.94%17.17%34.91%52.30%
Max loss from peak38.19%25.94%29.97%15.98%28.67%33.92%
1 day change 2.91%0.97%0.62%-0.11%-0.74%-1.02%
1 week change 10.22%-2.06%-2.80%-0.01%-0.74%-2.95%
1 month change 15.10%-3.60%-3.46%-0.32%-4.47%-2.68%
3 month change -20.30%-8.18%-2.39%-0.42%-2.68%7.36%
1 year change -52.82%-0.97%34.51%21.41%19.67%30.82%
3 year change -46.16%44.80%90.94%128.99%50.00%185.38%
1 day change with A.I.2.91%0.04%0.35%-0.01%-0.31%-0.35%
1 week change with A.I.10.22%-0.93%-1.42%0.09%-0.13%-1.75%
1 month change with A.I.15.10%-2.00%-1.23%0.10%-2.55%-2.51%
3 month change with A.I.-20.30%-4.59%-0.44%-0.07%-1.73%4.52%
1 year change with A.I.-16.36%8.95%34.44%20.98%18.91%46.58%
3 year change with A.I.405.81%101.09%168.57%137.90%183.25%292.15%

Instr7 o'clockGroupCurncyCountryCategory
Num. of items16925173286117731
Annual turnover1.031.341.270.8601.131.60
Liquidity ratio0.4600.6200.5900.8500.7000.830

Portfolios

Operations
DateOperationPriceVar.Duration
03/08/21Bought1.74
02/08/21Buy @ Next Open
26/01/21Sold3.09-16.49%2 mth 3 day
25/01/21Sell @ Next Open
24/11/20Bought3.70
23/11/20Buy @ Next Open
22/07/20Sold3.80442.86%2 mth 26 day
21/07/20Sell @ Next Open
27/04/20Bought0.700
24/04/20Buy @ Next Open
06/09/19Sold1.20-5.14%7 day
05/09/19Sell @ Next Open
30/08/19Bought1.27
29/08/19Buy @ Next Open