Nova Stock Price on January 6, 2025
| NVMI Stock | USD 216.41 1.79 0.83% |
Below is the normalized historical share price chart for Nova extending back to April 11, 2000. 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 Nova stands at 216.41, as last reported on the 8th of January, with the highest price reaching 223.01 and the lowest price hitting 214.63 during the day.
If you're considering investing in Nova Stock, it is important to understand the factors that can impact its price. Nova is very steady at the moment. Nova has Sharpe Ratio of 0.0311, which conveys that the firm had a 0.0311% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nova, which you can use to evaluate the volatility of the firm. Please verify Nova's Downside Deviation of 3.14, risk adjusted performance of 0.0511, and Mean Deviation of 2.25 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
As of now, Nova's Stock Based Compensation is increasing as compared to previous years. . As of now, Nova's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Nova's current Price Cash Flow Ratio is estimated to increase to 30.30, while Price Book Value Ratio is projected to decrease to 4.05. Nova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of April 2000 | 200 Day MA 200.6472 | 50 Day MA 190.8738 | Beta 1.467 |
Nova |
Sharpe Ratio = 0.0311
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| Cash | Small Risk | NVMI | High Risk | Huge Risk |
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.1 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 Nova 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 Nova by adding it to a well-diversified portfolio.
Price Book 6.8707 | Enterprise Value Ebitda 28.4118 | Price Sales 10.2736 | Shares Float 29 M | Wall Street Target Price 236.02 |
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Nova Valuation on January 6, 2025
It is possible to determine the worth of Nova on a given historical date. On January 6, 2025 Nova was worth 218.79 at the beginning of the trading date compared to the closed value of 214.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nova stock. Still, in general, we apply an absolute valuation method to find Nova'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 Nova where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nova's related companies.
| Open | High | Low | Close | Volume | |
| 203.49 | 207.54 | 202.21 | 204.64 | 251,101 | |
01/06/2025 | 218.79 | 220.57 | 213.03 | 214.62 | 425,131 |
| 222.06 | 223.01 | 214.63 | 216.41 | 163,603 |
| Backtest Nova | | | Nova History | | | Nova Valuation | Previous | Next |
Nova Trading Date Momentum on January 6, 2025
| On January 07 2025 Nova was traded for 216.41 at the closing time. The top price for the day was 223.01 and the lowest listed price was 214.63 . The trading volume for the day was 163.6 K. The trading history from January 7, 2025 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.83% . The trading delta at closing time against the current closing price is 3.47% . |
Nova Fundamentals Correlations and Trends
By evaluating Nova'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 Nova's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nova financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nova Stock history
Nova 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 Nova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nova 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 Nova stock prices may prove useful in developing a viable investing in Nova
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.9 M | 25.2 M | |
| Net Income Applicable To Common Shares | 161.2 M | 169.3 M |
Nova Quarterly Net Working Capital |
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Nova Stock Technical Analysis
Nova 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
Nova Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Nova 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.
Nova January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Nova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nova shares will generate the highest return on investment. By undertsting and applying Nova stock market strength indicators, traders can identify Nova entry and exit signals to maximize returns
Nova Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nova's price direction in advance. Along with the technical and fundamental analysis of Nova Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nova 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 | 0.0511 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | 0.164 | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | (0.33) |
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Complementary Tools for Nova Stock analysis
When running Nova's price analysis, check to measure Nova'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 Nova is operating at the current time. Most of Nova's value examination focuses on studying past and present price action to predict the probability of Nova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova's price. Additionally, you may evaluate how the addition of Nova to your portfolios can decrease your overall portfolio volatility.
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