Nuvalent Stock Price History

NUVL Stock  USD 77.01  2.53  3.40%   
If you're considering investing in Nuvalent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nuvalent stands at 77.01, as last reported on the 16th of March 2025, with the highest price reaching 78.23 and the lowest price hitting 76.00 during the day. Nuvalent has Sharpe Ratio of -0.0638, which conveys that the firm had a -0.0638 % return per unit of risk over the last 3 months. Nuvalent exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuvalent's Risk Adjusted Performance of (0.08), standard deviation of 2.74, and Mean Deviation of 2.17 to check out the risk estimate we provide.
  
At this time, Nuvalent's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 1.2 B this year, although the value of Capital Stock will most likely fall to 4,767. . At this time, Nuvalent's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 5.10 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.26). Nuvalent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0638

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Estimated Market Risk

 2.69
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nuvalent 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 Nuvalent by adding Nuvalent to a well-diversified portfolio.
Price Book
5.154
Book Value
14.995
Enterprise Value
4.4 B
Enterprise Value Ebitda
(22.26)
Shares Float
41 M

Nuvalent Stock Price History Chart

There are several ways to analyze Nuvalent Stock price data. The simplest method is using a basic Nuvalent candlestick price chart, which shows Nuvalent 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 PriceFebruary 5, 202588.96
Lowest PriceMarch 10, 202567.38

Nuvalent March 16, 2025 Stock Price Synopsis

Various analyses of Nuvalent's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nuvalent Stock. It can be used to describe the percentage change in the price of Nuvalent from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nuvalent Stock.
Nuvalent Price Rate Of Daily Change 1.03 
Nuvalent Price Action Indicator 1.16 
Nuvalent Price Daily Balance Of Power 1.13 

Nuvalent March 16, 2025 Stock Price Analysis

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

Nuvalent Stock Price History Data

The price series of Nuvalent for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 26.93 with a coefficient of variation of 7.56. The daily prices for the period are spread out with arithmetic mean of 80.64. The median price for the last 90 days is 80.78.
OpenHighLowCloseVolume
03/16/2025
 77.83  78.23  76.00  77.01 
03/14/2025 77.83  78.23  76.00  77.01  890,709 
03/13/2025 72.23  74.95  71.35  74.48  578,709 
03/12/2025 70.99  73.28  69.51  72.52  613,772 
03/11/2025 67.29  70.70  64.75  70.25  1,074,294 
03/10/2025 70.00  70.52  67.04  67.38  922,733 
03/07/2025 72.62  73.21  70.74  71.07  473,621 
03/06/2025 70.80  73.24  69.95  72.94  447,800 
03/05/2025 71.89  72.51  70.97  71.99  580,118 
03/04/2025 70.65  72.53  69.13  71.61  733,165 
03/03/2025 74.62  75.11  70.83  71.03  552,119 
02/28/2025 74.03  75.32  72.95  74.98  616,987 
02/27/2025 76.13  77.52  74.77  74.91  379,642 
02/26/2025 76.65  78.02  75.67  77.04  414,658 
02/25/2025 78.10  78.10  74.94  75.89  397,207 
02/24/2025 79.25  79.90  76.72  78.03  414,325 
02/21/2025 83.16  83.63  79.35  79.49  331,419 
02/20/2025 80.26  82.47  79.11  82.39  327,101 
02/19/2025 78.25  80.39  78.14  80.26  339,222 
02/18/2025 77.93  79.33  77.90  79.19  605,094 
02/14/2025 81.30  85.21  77.84  77.93  525,693 
02/13/2025 82.80  84.80  79.60  80.95  310,151 
02/12/2025 81.28  82.44  80.31  81.24  366,187 
02/11/2025 81.74  83.80  81.50  82.90  323,571 
02/10/2025 86.07  87.66  82.97  83.34  221,526 
02/07/2025 86.29  86.78  84.52  85.68  307,430 
02/06/2025 89.42  91.50  85.89  86.70  384,092 
02/05/2025 85.27  90.96  85.27  88.96  359,134 
02/04/2025 84.64  86.62  84.17  85.92  439,369 
02/03/2025 84.49  87.74  83.71  84.85  830,834 
01/31/2025 87.75  89.12  85.40  85.81  379,183 
01/30/2025 86.03  88.70  85.48  87.75  290,798 
01/29/2025 85.05  87.33  84.27  85.52  356,149 
01/28/2025 82.76  85.52  80.37  85.35  329,769 
01/27/2025 82.11  85.76  81.58  82.59  605,874 
01/24/2025 83.64  83.84  81.78  82.23  774,619 
01/23/2025 80.71  83.85  80.02  83.70  473,776 
01/22/2025 78.38  81.50  78.38  81.32  576,989 
01/21/2025 76.47  78.61  76.32  78.28  387,059 
01/17/2025 76.53  77.23  74.34  75.84  504,511 
01/16/2025 77.21  78.18  75.94  75.99  479,038 
01/15/2025 74.76  77.78  74.17  77.44  618,739 
01/14/2025 72.10  72.63  70.23  72.39  675,712 
01/13/2025 76.48  76.48  69.58  71.86  1,034,131 
01/10/2025 76.78  77.78  75.29  76.61  506,106 
01/08/2025 80.12  80.73  78.13  78.25  342,160 
01/07/2025 78.15  80.73  77.59  80.12  474,177 
01/06/2025 80.61  81.40  78.00  78.09  507,696 
01/03/2025 80.43  81.89  79.81  80.78  564,938 
01/02/2025 79.31  80.77  78.31  79.99  468,092 
12/31/2024 77.78  78.51  76.67  78.28  829,162 
12/30/2024 80.72  80.72  76.86  77.87  607,797 
12/27/2024 81.25  82.00  79.44  80.30  411,207 
12/26/2024 81.94  83.11  81.51  82.06  248,069 
12/24/2024 83.52  84.83  81.11  82.65  212,142 
12/23/2024 84.23  84.60  82.94  83.85  452,230 
12/20/2024 83.49  87.32  82.81  84.22  1,114,237 
12/19/2024 83.88  85.57  81.36  84.64  730,929 
12/18/2024 87.87  87.87  82.54  83.45  395,984 
12/17/2024 86.50  89.31  86.44  88.10  492,765 
12/16/2024 86.48  87.97  85.60  87.42  514,180 

About Nuvalent Stock history

Nuvalent 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 Nuvalent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuvalent 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 Nuvalent stock prices may prove useful in developing a viable investing in Nuvalent
Last ReportedProjected for Next Year
Common Stock Shares Outstanding66.4 M58.5 M
Net Loss-73.7 M-70 M

Nuvalent Quarterly Net Working Capital

1.08 Billion

Nuvalent Stock Technical Analysis

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

Predictive indicators are helping investors to find signals for Nuvalent's price direction in advance. Along with the technical and fundamental analysis of Nuvalent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuvalent 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.
When determining whether Nuvalent is a strong investment it is important to analyze Nuvalent's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuvalent's future performance. For an informed investment choice regarding Nuvalent Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuvalent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Nuvalent Stock please use our How to buy in Nuvalent Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuvalent. If investors know Nuvalent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuvalent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.93)
Return On Assets
(0.19)
Return On Equity
(0.29)
The market value of Nuvalent is measured differently than its book value, which is the value of Nuvalent that is recorded on the company's balance sheet. Investors also form their own opinion of Nuvalent's value that differs from its market value or its book value, called intrinsic value, which is Nuvalent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuvalent's market value can be influenced by many factors that don't directly affect Nuvalent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuvalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuvalent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.