Nve Corporation Stock Price on December 6, 2024

NVEC Stock  USD 81.26  0.35  0.43%   
Below is the normalized historical share price chart for NVE Corporation extending back to July 25, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NVE stands at 81.26, as last reported on the 24th of December, with the highest price reaching 81.26 and the lowest price hitting 80.91 during the day.
IPO Date
26th of September 1996
200 Day MA
79.5222
50 Day MA
78.1306
Beta
1.127
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in NVE Stock, it is important to understand the factors that can impact its price. At this point, NVE is very steady. NVE Corporation has Sharpe Ratio of 0.0328, which conveys that the firm had a 0.0328% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NVE, which you can use to evaluate the volatility of the firm. Please verify NVE's risk adjusted performance of 0.0479, and Mean Deviation of 1.51 to check out if the risk estimate we provide is consistent with the expected return of 0.0735%.
  
At present, NVE's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 149 K, whereas Total Stockholder Equity is forecasted to decline to about 52.3 M. . At present, NVE's Price Earnings Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 7.87, whereas Price Earnings To Growth Ratio is projected to grow to (0.97). NVE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0328

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Estimated Market Risk

 2.24
  actual daily
19
81% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average NVE is performing at about 2% 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.
Price Book
6.0304
Enterprise Value Ebitda
20.9036
Price Sales
14.2842
Shares Float
4.8 M
Dividend Share
4

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NVE Valuation on December 6, 2024

It is possible to determine the worth of NVE on a given historical date. On December 6, 2024 NVE was worth 76.28 at the beginning of the trading date compared to the closed value of 76.13. 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
  76.00    76.00    74.72    75.85    19,348  
12/06/2024
  76.28    76.28    75.24    76.13    11,907  
  75.84    78.23    75.84    77.54    15,769  
Backtest NVE  |  NVE History  |  NVE Valuation   PreviousNext  
Open Value
76.28
76.13
Closing Value
83.00
Upside

NVE Trading Date Momentum on December 6, 2024

On December 09 2024 NVE Corporation was traded for  77.54  at the closing time. The top price for the day was 78.23  and the lowest listed price was  75.84 . The trading volume for the day was 15.8 K. The trading history from December 9, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.85% . The trading delta at closing time against the current closing price is 2.09% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.8 M4.3 M
Net Income Applicable To Common Shares26.1 M27.4 M

NVE Quarterly Net Working Capital

32.9 Million

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
December 24, 2024
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 December 24, 2024 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.
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