Nve Corporation Stock Price on October 22, 2024

NVEC Stock  USD 81.61  2.50  2.97%   
If you're considering investing in NVE Stock, it is important to understand the factors that can impact its price. As of today, the current price of NVE stands at 81.61, as last reported on the 10th of January, with the highest price reaching 83.50 and the lowest price hitting 81.33 during the day. At this point, NVE is very steady. NVE Corporation has Sharpe Ratio of 0.0387, which conveys that the firm had a 0.0387% return per unit of risk over the last 3 months. We have found thirty technical indicators for NVE, which you can use to evaluate the volatility of the firm. Please verify NVE's risk adjusted performance of 0.0375, and Mean Deviation of 1.66 to check out if the risk estimate we provide is consistent with the expected return of 0.0916%.
  
NVE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0387

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskNVECHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.36
  actual daily
21
79% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average NVE is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NVE by adding it to a well-diversified portfolio.

Related Headline

MaxLinear Headline on 22nd of October 2024

MaxLinear Inc is set to release its Q3 2024 earnings on Oct 23, 2024. The consensus estimate for Q3 2024 revenue is 79.87 million, and the earnings are e

NVE Valuation on October 22, 2024

It is possible to determine the worth of NVE on a given historical date. On October 22, 2024 NVE was worth 78.85 at the beginning of the trading date compared to the closed value of 77.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NVE stock. Still, in general, we apply an absolute valuation method to find NVE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NVE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NVE's related companies.
 Open High Low Close Volume
  77.72    78.77    77.72    78.46    12,567  
10/22/2024
  78.85    78.85    77.18    77.98    10,867  
  78.45    78.45    75.08    76.03    10,285  
Backtest NVE  |  NVE History  |  NVE Valuation   PreviousNext  
Open Value
78.85
77.98
Closing Value
85.94
Upside

NVE Trading Date Momentum on October 22, 2024

On October 23 2024 NVE Corporation was traded for  76.03  at the closing time. The top price for the day was 78.45  and the lowest listed price was  75.08 . The trading volume for the day was 10.3 K. The trading history from October 23, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.50% . The trading delta at closing time against the current closing price is 4.58% .

NVE Corporation Fundamentals Correlations and Trends

By evaluating NVE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NVE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NVE financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NVE Stock history

NVE investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NVE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NVE Corporation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NVE stock prices may prove useful in developing a viable investing in NVE
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. NVE Corporation was founded in 1989 and is headquartered in Eden Prairie, Minnesota. Nve Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 47 people.

NVE Stock Technical Analysis

NVE technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of NVE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NVE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NVE Period Price Range

Low
January 10, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

NVE Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

NVE January 10, 2025 Market Strength

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

NVE Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NVE's price direction in advance. Along with the technical and fundamental analysis of NVE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NVE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for NVE Stock analysis

When running NVE's price analysis, check to measure NVE'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 NVE is operating at the current time. Most of NVE's value examination focuses on studying past and present price action to predict the probability of NVE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVE's price. Additionally, you may evaluate how the addition of NVE to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Transaction History
View history of all your transactions and understand their impact on performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world