Nova Stock Price on November 14, 2024

NVMI Stock  USD 193.17  7.87  3.91%   
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 193.17, as last reported on the 27th of March, with the highest price reaching 195.23 and the lowest price hitting 193.17 during the day.
IPO Date
7th of April 2000
200 Day MA
213.6224
50 Day MA
235.9738
Beta
1.455
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nova, which you can use to evaluate the volatility of the firm. Please verify Nova's Mean Deviation of 2.43, downside deviation of 3.49, and Risk Adjusted Performance of 0.0301 to check out if the risk estimate we provide is consistent with the expected return of 0.02%.
  
As of now, Nova's Common Stock is increasing as compared to previous years. The Nova's current Stock Based Compensation is estimated to increase to about 26.5 M, while Common Stock Shares Outstanding is projected to decrease to under 25.6 M. . As of now, Nova's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Nova's current Price To Free Cash Flows Ratio is estimated to increase to 27.61, while Price Book Value Ratio is projected to decrease to 4.16. Nova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0058

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsNVMI

Estimated Market Risk

 3.48
  actual daily
31
69% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nova 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 Nova by adding Nova to a well-diversified portfolio.
Price Book
6.3548
Enterprise Value Ebitda
27.0616
Price Sales
8.7685
Shares Float
29.2 M
Wall Street Target Price
283.0172

Nova Valuation on November 14, 2024

It is possible to determine the worth of Nova on a given historical date. On November 14, 2024 Nova was worth 192.03 at the beginning of the trading date compared to the closed value of 190.26. 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
  204.12    205.18    189.30    189.47    392,627  
11/14/2024
  192.03    193.11    188.03    190.26    230,528  
  185.26    185.91    178.23    178.67    285,963  
Backtest Nova  |  Nova History  |  Nova Valuation   PreviousNext  
Open Value
192.03
181.60
Downside
190.26
Closing Value
202.46
Upside

Nova Trading Date Momentum on November 14, 2024

On November 15 2024 Nova was traded for  178.67  at the closing time. The top price for the day was 185.91  and the lowest listed price was  178.23 . The trading volume for the day was 286 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.09% . The trading delta at closing time against the current closing price is 5.12% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding32.1 M25.6 M
Net Income Applicable To Common Shares161.2 M169.3 M

Nova Quarterly Net Working Capital

513.72 Million

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.
A focus of Nova technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nova 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

Nova Period Price Range

Low
March 27, 2025
0.00  NaN%
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 March 27, 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.

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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Money Managers
Screen money managers from public funds and ETFs managed around the world
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years