Nvr Inc Stock Technical Analysis
| NVR Stock | USD 9,194 28.38 0.31% |
As of the 29th of November, NVR secures the Risk Adjusted Performance of 0.0205, mean deviation of 1.07, and Market Risk Adjusted Performance of 0.0572. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NVR Inc, as well as the relationship between them. Please verify NVR Inc information ratio and downside variance to decide if NVR Inc is priced favorably, providing market reflects its recent price of 9193.62 per share. Given that NVR Inc has jensen alpha of (0.03), we recommend you to check NVR's last-minute market performance to make sure the company can sustain itself next year.
NVR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NVR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NVRNVR |
NVR Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6652.0 | Buy | 6 | Odds |
Most NVR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NVR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NVR Inc, talking to its executives and customers, or listening to NVR conference calls.
NVR 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.
NVR Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NVR Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NVR Inc Trend Analysis
Use this graph to draw trend lines for NVR Inc. You can use it to identify possible trend reversals for NVR as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NVR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NVR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NVR Inc applied against its price change over selected period. The best fit line has a slop of 6.36 , which may imply that the returns on investment in NVR Inc will continue to fail. It has 122 observation points and a regression sum of squares at 1529532.44, which is the sum of squared deviations for the predicted NVR price change compared to its average price change.About NVR Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NVR Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NVR Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NVR Inc price pattern first instead of the macroeconomic environment surrounding NVR Inc. By analyzing NVR's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NVR's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NVR specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 0.76 | 0.72 | 1.11 | 1.21 | PTB Ratio | 7.05 | 4.32 | 5.19 | 3.27 |
NVR November 29, 2024 Technical Indicators
Most technical analysis of NVR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NVR from various momentum indicators to cycle indicators. When you analyze NVR charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0205 | |||
| Market Risk Adjusted Performance | 0.0572 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 4675.05 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0472 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.0201 | |||
| Kurtosis | (0.45) |
Additional Tools for NVR Stock Analysis
When running NVR's price analysis, check to measure NVR'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 NVR is operating at the current time. Most of NVR's value examination focuses on studying past and present price action to predict the probability of NVR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVR's price. Additionally, you may evaluate how the addition of NVR to your portfolios can decrease your overall portfolio volatility.