Novavax Stock Forecast - Risk Adjusted Performance

NVAX Stock  USD 9.11  0.09  1.00%   
Novavax Stock Forecast is based on your current time horizon.
  
At this time, Novavax's Payables Turnover is fairly stable compared to the past year. Receivables Turnover is likely to rise to 6.34 in 2024, whereas Inventory Turnover is likely to drop 4.38 in 2024. . Common Stock Shares Outstanding is likely to rise to about 105.8 M in 2024, despite the fact that Net Loss is likely to grow to (562.5 M).
Novavax has current Risk Adjusted Performance of 0.
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Novavax Trading Date Momentum

On December 15 2024 Novavax was traded for  9.11  at the closing time. The top price for the day was 9.29  and the lowest listed price was  8.88 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.21% .
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Other Forecasting Options for Novavax

For every potential investor in Novavax, whether a beginner or expert, Novavax's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Novavax Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Novavax. Basic forecasting techniques help filter out the noise by identifying Novavax's price trends.

Novavax Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Novavax stock to make a market-neutral strategy. Peer analysis of Novavax could also be used in its relative valuation, which is a method of valuing Novavax by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Novavax Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Novavax's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Novavax's current price.

Novavax Market Strength Events

Market strength indicators help investors to evaluate how Novavax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Novavax shares will generate the highest return on investment. By undertsting and applying Novavax stock market strength indicators, traders can identify Novavax entry and exit signals to maximize returns.

Novavax Risk Indicators

The analysis of Novavax's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Novavax's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting novavax stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Novavax Stock Analysis

When running Novavax's price analysis, check to measure Novavax'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 Novavax is operating at the current time. Most of Novavax's value examination focuses on studying past and present price action to predict the probability of Novavax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novavax's price. Additionally, you may evaluate how the addition of Novavax to your portfolios can decrease your overall portfolio volatility.