Novonix Ltd Adr Stock Price History

NVX Stock  USD 1.17  0.06  5.41%   
If you're considering investing in Novonix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Novonix stands at 1.17, as last reported on the 19th of March, with the highest price reaching 1.20 and the lowest price hitting 1.15 during the day. Novonix Ltd ADR has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Novonix exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Novonix's Mean Deviation of 3.5, standard deviation of 4.45, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide.
  
At this time, Novonix's Common Stock is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 116 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 112.6 M in 2025. . At this time, Novonix's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.66 in 2025, whereas Price To Sales Ratio is likely to drop 35.32 in 2025. Novonix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1221

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Estimated Market Risk

 4.56
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.56
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Novonix 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 Novonix by adding Novonix to a well-diversified portfolio.
Price Book
1.2828
Enterprise Value Ebitda
(4.72)
Price Sales
30.148
Shares Float
444.7 M
Wall Street Target Price
3.3

Novonix Stock Price History Chart

There are several ways to analyze Novonix Stock price data. The simplest method is using a basic Novonix candlestick price chart, which shows Novonix 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 PriceJanuary 7, 20252.07
Lowest PriceMarch 4, 20250.99

Novonix March 19, 2025 Stock Price Synopsis

Various analyses of Novonix's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Novonix Stock. It can be used to describe the percentage change in the price of Novonix from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Novonix Stock.
Novonix Price Daily Balance Of Power 1.20 
Novonix Price Rate Of Daily Change 1.05 
Novonix Accumulation Distribution 4,076 
Novonix Price Action Indicator 0.02 

Novonix March 19, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Novonix 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 Novonix intraday prices and daily technical indicators to check the level of noise trading in Novonix Stock and then apply it to test your longer-term investment strategies against Novonix.

Novonix Stock Price History Data

The price series of Novonix for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 has a statistical range of 1.08 with a coefficient of variation of 17.87. The daily prices for the period are spread out with arithmetic mean of 1.51. The median price for the last 90 days is 1.55. The company issued dividends to stockholders on Mar 11, 2015.
OpenHighLowCloseVolume
03/19/2025 1.18  1.20  1.15  1.17  97,822 
03/18/2025 1.14  1.14  1.11  1.11  12,535 
03/17/2025 1.12  1.13  1.08  1.11  47,200 
03/14/2025 1.15  1.16  1.12  1.13  78,868 
03/13/2025 1.20  1.23  1.14  1.16  237,676 
03/12/2025 1.11  1.16  1.10  1.12  60,779 
03/11/2025 1.15  1.15  1.03  1.08  134,434 
03/10/2025 1.08  1.09  1.02  1.03  57,735 
03/07/2025 1.05  1.12  1.04  1.09  80,174 
03/06/2025 1.10  1.10  1.04  1.05  37,067 
03/05/2025 1.02  1.14  1.02  1.12  132,126 
03/04/2025 1.01  1.03  0.97  0.99  252,201 
03/03/2025 1.11  1.12  1.02  1.03  228,407 
02/28/2025 1.09  1.14  1.07  1.10  125,745 
02/27/2025 1.22  1.25  1.12  1.13  288,400 
02/26/2025 1.26  1.27  1.21  1.23  167,550 
02/25/2025 1.32  1.33  1.28  1.30  131,049 
02/24/2025 1.33  1.33  1.26  1.32  176,121 
02/21/2025 1.40  1.41  1.32  1.33  201,762 
02/20/2025 1.42  1.44  1.39  1.41  119,321 
02/19/2025 1.42  1.48  1.40  1.43  108,253 
02/18/2025 1.47  1.50  1.44  1.46  121,497 
02/14/2025 1.42  1.48  1.40  1.44  137,010 
02/13/2025 1.40  1.42  1.38  1.40  53,788 
02/12/2025 1.42  1.44  1.37  1.39  89,248 
02/11/2025 1.46  1.47  1.41  1.43  115,094 
02/10/2025 1.49  1.49  1.46  1.48  53,483 
02/07/2025 1.57  1.57  1.45  1.46  234,511 
02/06/2025 1.58  1.67  1.57  1.59  298,575 
02/05/2025 1.47  1.62  1.47  1.55  270,746 
02/04/2025 1.43  1.49  1.42  1.46  159,774 
02/03/2025 1.46  1.47  1.42  1.43  324,584 
01/31/2025 1.48  1.52  1.46  1.46  143,771 
01/30/2025 1.51  1.51  1.45  1.46  165,473 
01/29/2025 1.49  1.55  1.49  1.50  76,658 
01/28/2025 1.51  1.51  1.43  1.46  313,611 
01/27/2025 1.60  1.62  1.53  1.58  196,304 
01/24/2025 1.58  1.70  1.55  1.61  396,704 
01/23/2025 1.57  1.60  1.57  1.59  106,625 
01/22/2025 1.59  1.60  1.57  1.57  116,481 
01/21/2025 1.70  1.70  1.52  1.59  352,083 
01/17/2025 1.74  1.80  1.72  1.78  125,999 
01/16/2025 1.72  1.78  1.68  1.72  256,889 
01/15/2025 1.75  1.85  1.75  1.81  131,408 
01/14/2025 1.71  1.73  1.65  1.71  112,849 
01/13/2025 1.75  1.78  1.72  1.72  245,530 
01/10/2025 1.91  1.91  1.77  1.86  191,453 
01/08/2025 2.05  2.05  1.89  1.94  92,470 
01/07/2025 2.00  2.19  1.99  2.07  279,021 
01/06/2025 1.98  1.98  1.88  1.90  209,336 
01/03/2025 1.93  1.98  1.90  1.98  144,184 
01/02/2025 1.84  1.93  1.84  1.91  112,365 
12/31/2024 1.81  1.85  1.76  1.80  160,878 
12/30/2024 1.80  1.86  1.75  1.80  267,269 
12/27/2024 1.95  1.98  1.79  1.82  415,787 
12/26/2024 1.88  1.88  1.77  1.79  176,400 
12/24/2024 1.70  1.79  1.70  1.77  68,498 
12/23/2024 1.67  1.75  1.64  1.70  140,158 
12/20/2024 1.65  1.74  1.59  1.65  188,270 
12/19/2024 1.66  1.66  1.50  1.64  319,432 
12/18/2024 1.70  1.88  1.62  1.67  1,006,570 

About Novonix Stock history

Novonix 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 Novonix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Novonix Ltd ADR 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 Novonix stock prices may prove useful in developing a viable investing in Novonix
Last ReportedProjected for Next Year
Common Stock Shares Outstanding488.9 M302.3 M
Net Loss-64.3 M-61.1 M

Novonix Quarterly Net Working Capital

11.06 Million

Novonix Stock Technical Analysis

Novonix 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 Novonix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Novonix 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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Novonix Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Novonix's price direction in advance. Along with the technical and fundamental analysis of Novonix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Novonix 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.

Additional Tools for Novonix Stock Analysis

When running Novonix's price analysis, check to measure Novonix'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 Novonix is operating at the current time. Most of Novonix's value examination focuses on studying past and present price action to predict the probability of Novonix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novonix's price. Additionally, you may evaluate how the addition of Novonix to your portfolios can decrease your overall portfolio volatility.