Nova Stock Price on September 25, 2024

NVMI Stock  USD 190.30  8.20  4.13%   
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 190.30, as last reported on the 11th of December 2024, with the highest price reaching 199.02 and the lowest price hitting 189.12 during the day.
IPO Date
7th of April 2000
200 Day MA
198.6034
50 Day MA
191.5262
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 -0.0153, which conveys that the firm had a -0.0153% return per unit of risk over the last 3 months. Nova exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nova's Mean Deviation of 2.48, downside deviation of 3.64, and Risk Adjusted Performance of 0.0111 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 = -0.0153

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Estimated Market Risk

 3.55
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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
6.3546
Enterprise Value Ebitda
26.1471
Price Sales
9.0341
Shares Float
29 M
Wall Street Target Price
243.2

Related Headline

Amtech Systems Headline on 25th of September 2024

Filed transaction by Amtech Systems Director, 10 Percent Owner . Grant, award or other acquisition pursuant to Rule 16b-3

Nova Valuation on September 25, 2024

It is possible to determine the worth of Nova on a given historical date. On September 25, 2024 Nova was worth 202.97 at the beginning of the trading date compared to the closed value of 200.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nova stock. Still, in general, we apply an absolute valuation method to find Nova'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 Nova where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nova's related companies.
 Open High Low Close Volume
  203.01    204.38    201.00    203.15    77,969  
09/25/2024
  202.97    206.45    200.35    200.62    94,421  
  215.98    218.93    208.11    211.79    283,756  
Backtest Nova  |  Nova History  |  Nova Valuation   PreviousNext  
Open Value
202.97
192.33
Downside
200.62
Closing Value
213.61
Upside

Nova Trading Date Momentum on September 25, 2024

On September 26 2024 Nova was traded for  211.79  at the closing time. The top price for the day was 218.93  and the lowest listed price was  208.11 . The trading volume for the day was 283.8 K. The trading history from September 26, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 5.57% . The trading delta at closing time against the current closing price is 0.49% .

Nova Fundamentals Correlations and Trends

By evaluating Nova'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 Nova's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nova financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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...

Price Boundaries

Nova Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Nova cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Nova December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Nova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nova shares will generate the highest return on investment. By undertsting and applying Nova stock market strength indicators, traders can identify Nova entry and exit signals to maximize returns

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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