NVR (Germany) Price on December 2, 2024
| NVE Stock | EUR 8,700 100.00 1.14% |
If you're considering investing in NVR Stock, it is important to understand the factors that can impact its price. As of today, the current price of NVR stands at 8,700, as last reported on the 2nd of December, with the highest price reaching 8,700 and the lowest price hitting 8,700 during the day. At this point, NVR is very steady. NVR Inc has Sharpe Ratio of 0.0551, which conveys that the firm had a 0.0551% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for NVR, which you can use to evaluate the volatility of the firm. Please verify NVR's Mean Deviation of 1.23, market risk adjusted performance of 0.3455, and Risk Adjusted Performance of 0.0603 to check out if the risk estimate we provide is consistent with the expected return of 0.0838%.
NVR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NVR |
Sharpe Ratio = 0.0551
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NVR is performing at about 4% of its full potential. 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 NVR by adding it to a well-diversified portfolio.
NVR Valuation on December 2, 2024
It is possible to determine the worth of NVR on a given historical date. On December 2, 2024 NVR was worth 8700.0 at the beginning of the trading date compared to the closed value of 8700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NVR stock. Still, in general, we apply an absolute valuation method to find NVR'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 NVR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NVR's related companies.
| Open | High | Low | Close | Volume | |
| 8,700 | 8,700 | 8,700 | 8,700 | 2.00 | |
12/02/2024 | 8,700 | 8,700 | 8,700 | 8,700 | 0.00 |
| Backtest NVR | | | NVR History | | | NVR Valuation | Previous |
NVR Trading Date Momentum on December 2, 2024
| On December 02 2024 NVR Inc was traded for 8,700 at the closing time. The highest daily price throughout the period was 8,700 and the lowest price was 8,700 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
NVR Inc Fundamentals Correlations and Trends
By evaluating NVR'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 NVR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NVR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NVR Stock history
NVR 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 NVR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NVR Inc 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 NVR stock prices may prove useful in developing a viable investing in NVR
The company operates in two segments, Homebuilding and Mortgage Banking. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia. NVR INC operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6600 people.
NVR Stock Technical Analysis
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.
Price Boundaries
NVR Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
NVR Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
NVR December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how NVR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NVR shares will generate the highest return on investment. By undertsting and applying NVR stock market strength indicators, traders can identify NVR Inc entry and exit signals to maximize returns
NVR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NVR's price direction in advance. Along with the technical and fundamental analysis of NVR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NVR 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.
| Risk Adjusted Performance | 0.0603 | |||
| Jensen Alpha | 0.0622 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3355 |
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Complementary 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.
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