Nova Stock Price History

NVMI Stock  USD 183.76  11.37  6.60%   
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 183.76, as last reported on the 30th of November, with the highest price reaching 186.69 and the lowest price hitting 176.68 during the day.
IPO Date
7th of April 2000
200 Day MA
197.6345
50 Day MA
193.4968
Beta
1.467
 
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 has Sharpe Ratio of -0.0252, which conveys that the firm had a -0.0252% return per unit of risk over the last 3 months. Nova exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nova's Risk Adjusted Performance of (0.04), mean deviation of 2.52, and Standard Deviation of 3.6 to check out the risk estimate we provide.
  
As of now, Nova's Stock Based Compensation is increasing as compared to previous years. The Nova's current Stock Based Compensation To Revenue is estimated to increase to 0.04, while Common Stock Shares Outstanding is projected to decrease to under 25.2 M. . 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 33.67, 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.

Sharpe Ratio = -0.0252

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Estimated Market Risk

 3.47
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  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
5.5188
Enterprise Value Ebitda
22.4789
Price Sales
8.7236
Shares Float
29 M
Wall Street Target Price
243.2

Nova Stock Price History Chart

There are several ways to analyze Nova Stock price data. The simplest method is using a basic Nova candlestick price chart, which shows Nova price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 14, 2024221.56
Lowest PriceNovember 27, 2024172.39

Nova November 30, 2024 Stock Price Synopsis

Various analyses of Nova's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nova Stock. It can be used to describe the percentage change in the price of Nova from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nova Stock.
Nova Price Daily Balance Of Power 1.14 
Nova Price Rate Of Daily Change 1.07 
Nova Accumulation Distribution 8,746 
Nova Price Action Indicator 7.76 

Nova November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Nova Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Nova intraday prices and daily technical indicators to check the level of noise trading in Nova Stock and then apply it to test your longer-term investment strategies against Nova.

Nova Stock Price History Data

The price series of Nova for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 51.16 with a coefficient of variation of 6.5. The daily prices for the period are spread out with arithmetic mean of 195.64. The median price for the last 90 days is 197.88.
OpenHighLowCloseVolume
11/29/2024 176.68  186.69  176.68  183.76  163,108 
11/27/2024 174.62  174.62  168.03  172.39  292,226 
11/26/2024 177.23  178.88  172.99  174.53  136,356 
11/25/2024 180.51  182.98  175.31  176.10  166,064 
11/22/2024 179.00  181.12  176.62  179.76  132,956 
11/21/2024 175.19  181.42  174.14  179.72  402,977 
11/20/2024 176.96  177.61  172.98  174.18  455,847 
11/19/2024 176.89  178.18  174.66  176.96  180,976 
11/18/2024 179.64  179.64  175.59  177.21  177,307 
11/15/2024 185.26  185.91  178.23  178.67  285,961 
11/14/2024 192.03  193.11  188.03  190.26  230,528 
11/13/2024 204.12  205.18  189.30  189.47  392,539 
11/12/2024 202.07  207.63  201.30  203.83  202,777 
11/11/2024 197.36  200.64  194.08  199.28  245,844 
11/08/2024 207.11  208.00  196.19  197.68  336,271 
11/07/2024 203.99  207.43  192.63  206.37  409,501 
11/06/2024 185.88  191.64  185.88  191.31  272,677 
11/05/2024 182.94  184.63  180.90  181.29  200,913 
11/04/2024 183.56  186.48  181.33  182.52  137,921 
11/01/2024 185.76  187.99  184.32  184.99  118,409 
10/31/2024 197.28  197.28  183.08  185.30  182,802 
10/30/2024 196.54  200.29  195.86  197.58  195,876 
10/29/2024 189.06  200.02  188.24  199.67  252,733 
10/28/2024 186.61  190.99  186.61  189.06  149,238 
10/25/2024 184.07  186.04  182.72  184.24  113,733 
10/24/2024 184.60  186.82  183.28  183.56  130,981 
10/23/2024 181.00  185.69  180.00  182.88  408,872 
10/22/2024 185.58  188.00  182.01  182.45  368,913 
10/21/2024 187.02  188.78  184.28  186.03  385,145 
10/18/2024 187.48  188.60  183.94  184.21  376,574 
10/17/2024 195.16  197.69  186.63  187.20  410,503 
10/16/2024 201.88  203.44  188.00  188.57  321,683 
10/15/2024 221.46  223.40  197.50  198.74  236,327 
10/14/2024 219.79  223.18  219.79  221.56  74,613 
10/11/2024 209.00  218.05  209.00  216.49  130,784 
10/10/2024 207.75  210.72  203.29  210.08  76,656 
10/09/2024 208.89  210.95  205.36  210.72  74,002 
10/08/2024 203.89  211.27  203.45  208.76  257,069 
10/07/2024 201.60  203.13  199.50  200.57  64,230 
10/04/2024 205.33  206.11  199.67  202.60  144,074 
10/03/2024 197.74  202.63  197.74  199.69  72,347 
10/02/2024 196.66  203.75  196.66  200.11  84,483 
10/01/2024 208.66  209.91  197.08  197.88  153,072 
09/30/2024 210.89  211.83  207.08  208.34  274,450 
09/27/2024 211.25  213.27  206.82  209.61  127,458 
09/26/2024 215.98  218.93  208.11  211.79  283,756 
09/25/2024 202.97  206.45  200.35  200.62  94,421 
09/24/2024 203.01  204.38  201.00  203.15  77,969 
09/23/2024 204.23  206.64  200.61  201.17  161,837 
09/20/2024 203.23  203.40  200.11  200.39  218,451 
09/19/2024 196.64  206.92  196.61  205.30  172,997 
09/18/2024 195.83  197.80  191.97  192.34  124,986 
09/17/2024 189.45  197.33  188.26  194.71  264,510 
09/16/2024 197.04  198.60  186.79  189.27  300,414 
09/13/2024 207.18  209.23  203.08  206.71  53,960 
09/12/2024 200.59  206.98  197.10  204.84  90,708 
09/11/2024 198.16  201.69  195.70  201.68  254,389 
09/10/2024 198.50  199.46  195.87  198.02  125,634 
09/09/2024 198.56  199.48  193.92  196.01  151,746 
09/06/2024 199.50  200.67  194.33  197.20  296,381 
09/05/2024 205.31  206.18  199.46  199.83  146,261 

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 M25.2 M
Net Income Applicable To Common Shares161.2 M169.3 M

Nova Quarterly Net Working Capital

528.32 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...

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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.
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