Nv5 Global Stock Price on December 31, 2024
NVEE Stock | USD 19.14 0.64 3.46% |
If you're considering investing in NV5 Stock, it is important to understand the factors that can impact its price. As of today, the current price of NV5 Global stands at 19.14, as last reported on the 9th of January, with the highest price reaching 19.50 and the lowest price hitting 18.36 during the day. NV5 Global retains Efficiency (Sharpe Ratio) of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. NV5 Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NV5 Global's Variance of 4.11, market risk adjusted performance of (0.26), and Mean Deviation of 1.43 to check out the risk estimate we provide.
NV5 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NV5 |
Sharpe Ratio = -0.1387
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Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NV5 Global is not performing at its full potential. However, 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 NV5 Global by adding NV5 Global to a well-diversified portfolio.
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NV5 Global Valuation on December 31, 2024
It is possible to determine the worth of NV5 Global on a given historical date. On December 31, 2024 NV5 was worth 19.0 at the beginning of the trading date compared to the closed value of 18.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NV5 Global stock. Still, in general, we apply an absolute valuation method to find NV5 Global'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 NV5 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NV5 Global's related companies.
Open | High | Low | Close | Volume | |
19.00 | 19.02 | 18.54 | 18.84 | 348,042 | |
12/31/2024 | 19.00 | 19.08 | 18.79 | 18.84 | 303,925 |
18.93 | 19.03 | 18.43 | 18.52 | 304,859 |
Backtest NV5 Global | | | NV5 Global History | | | NV5 Global Valuation | Previous | Next |
NV5 Global Trading Date Momentum on December 31, 2024
On January 02 2025 NV5 Global was traded for 18.52 at the closing time. The top price for the day was 19.03 and the lowest listed price was 18.43 . The trading volume for the day was 304.9 K. The trading history from January 2, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.70% . The trading delta at closing time against the current closing price is 2.18% . |
NV5 Global Fundamentals Correlations and Trends
By evaluating NV5 Global'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 NV5 Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NV5 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NV5 Global Stock history
NV5 Global 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 NV5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NV5 Global 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 NV5 Global stock prices may prove useful in developing a viable investing in NV5 Global
NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. NV5 Global, Inc. was founded in 1949 and is headquartered in Hollywood, Florida. Nv5 Global operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.
NV5 Global Stock Technical Analysis
NV5 Global 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.
Price Boundaries
NV5 Global Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
NV5 Global 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.
NV5 Global January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how NV5 Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NV5 Global shares will generate the highest return on investment. By undertsting and applying NV5 Global stock market strength indicators, traders can identify NV5 Global entry and exit signals to maximize returns
NV5 Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NV5 Global's price direction in advance. Along with the technical and fundamental analysis of NV5 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NV5 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.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.27) |
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Complementary Tools for NV5 Stock analysis
When running NV5 Global's price analysis, check to measure NV5 Global'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 NV5 Global is operating at the current time. Most of NV5 Global's value examination focuses on studying past and present price action to predict the probability of NV5 Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV5 Global's price. Additionally, you may evaluate how the addition of NV5 Global to your portfolios can decrease your overall portfolio volatility.
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