Nova Minerals Limited Stock Price History
NVAWW Stock | 2.00 0.25 11.11% |
If you're considering investing in Nova Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nova Minerals stands at 2.00, as last reported on the 4th of December, with the highest price reaching 2.30 and the lowest price hitting 2.00 during the day. Nova Minerals is abnormally volatile given 3 months investment horizon. Nova Minerals Limited has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We are able to interpolate and break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use Nova Minerals Limited Risk Adjusted Performance of 0.0684, downside deviation of 13.26, and Mean Deviation of 8.17 to evaluate company specific risk that cannot be diversified away.
Stock Based Compensation To Revenue is likely to climb to 0.01 in 2024. At this time, Nova Minerals' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 6.81 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 3.14 in 2024. Nova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nova |
Sharpe Ratio = 0.1043
Best Portfolio | Best Equity | |||
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Average Returns | NVAWW | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
13.02 actual daily | 96 96% of assets are less volatile |
Expected Return
1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nova Minerals is performing at about 8% 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 Nova Minerals by adding it to a well-diversified portfolio.
Nova Minerals Stock Price History Chart
There are several ways to analyze Nova Stock price data. The simplest method is using a basic Nova candlestick price chart, which shows Nova Minerals 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 Price | October 28, 2024 | 3.6 |
Lowest Price | October 15, 2024 | 1.15 |
Nova Minerals December 4, 2024 Stock Price Synopsis
Various analyses of Nova Minerals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nova Stock. It can be used to describe the percentage change in the price of Nova Minerals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nova Stock.Nova Minerals Price Daily Balance Of Power | (0.83) | |
Nova Minerals Price Action Indicator | (0.27) | |
Nova Minerals Price Rate Of Daily Change | 0.89 |
Nova Minerals December 4, 2024 Stock Price Analysis
Nova Stock Price History Data
The price series of Nova Minerals for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 2.45 with a coefficient of variation of 28.67. The daily prices for the period are spread out with arithmetic mean of 1.86. The median price for the last 90 days is 1.7.Open | High | Low | Close | Volume | ||
12/04/2024 | 2.30 | 2.30 | 2.00 | 2.00 | ||
12/03/2024 | 2.30 | 2.30 | 2.00 | 2.00 | 2,188 | |
12/02/2024 | 2.25 | 2.25 | 2.25 | 2.25 | 705.00 | |
11/29/2024 | 2.49 | 2.49 | 2.49 | 2.49 | 606.00 | |
11/27/2024 | 2.17 | 2.50 | 2.17 | 2.21 | 4,085 | |
11/26/2024 | 2.18 | 2.18 | 2.18 | 2.18 | 33.00 | |
11/25/2024 | 2.18 | 2.18 | 2.18 | 2.18 | 240.00 | |
11/22/2024 | 1.70 | 2.30 | 1.70 | 2.30 | 4,543 | |
11/21/2024 | 2.43 | 2.43 | 2.43 | 2.43 | 271.00 | |
11/20/2024 | 2.49 | 2.49 | 2.49 | 2.49 | 58.00 | |
11/19/2024 | 2.49 | 2.49 | 2.49 | 2.49 | 252.00 | |
11/15/2024 | 1.86 | 1.86 | 1.86 | 1.86 | 32.00 | |
11/14/2024 | 1.99 | 2.04 | 1.86 | 1.86 | 1,071 | |
11/11/2024 | 2.15 | 2.15 | 2.15 | 2.15 | 157.00 | |
11/08/2024 | 2.15 | 2.15 | 1.97 | 2.15 | 7,294 | |
11/07/2024 | 2.34 | 2.34 | 2.15 | 2.16 | 5,196 | |
11/06/2024 | 2.25 | 2.25 | 2.15 | 2.15 | 1,511 | |
11/05/2024 | 2.37 | 2.37 | 2.09 | 2.15 | 5,088 | |
11/04/2024 | 2.90 | 2.90 | 2.06 | 2.34 | 30,163 | |
11/01/2024 | 2.25 | 2.25 | 2.24 | 2.24 | 2,460 | |
10/31/2024 | 2.67 | 2.67 | 2.09 | 2.21 | 8,094 | |
10/30/2024 | 2.74 | 2.74 | 2.33 | 2.70 | 18,235 | |
10/29/2024 | 3.58 | 3.58 | 2.45 | 2.95 | 184,202 | |
10/28/2024 | 4.00 | 4.00 | 2.61 | 3.60 | 137,934 | |
10/25/2024 | 3.32 | 5.66 | 3.32 | 3.51 | 127,811 | |
10/24/2024 | 2.25 | 4.00 | 2.25 | 3.00 | 45,644 | |
10/23/2024 | 1.80 | 3.25 | 1.79 | 2.08 | 79,941 | |
10/22/2024 | 1.80 | 1.80 | 1.68 | 1.74 | 28,136 | |
10/21/2024 | 1.68 | 1.68 | 1.68 | 1.68 | 483.00 | |
10/18/2024 | 1.52 | 1.80 | 1.51 | 1.65 | 3,092 | |
10/17/2024 | 1.55 | 1.56 | 1.50 | 1.50 | 12,056 | |
10/16/2024 | 1.25 | 1.55 | 1.22 | 1.22 | 14,630 | |
10/15/2024 | 1.85 | 1.85 | 0.99 | 1.15 | 31,809 | |
10/14/2024 | 1.77 | 1.80 | 1.77 | 1.80 | 1,167 | |
10/11/2024 | 1.56 | 1.56 | 1.56 | 1.56 | 546.00 | |
10/10/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 3.00 | |
10/09/2024 | 1.70 | 1.80 | 1.51 | 1.51 | 1,054 | |
10/08/2024 | 1.80 | 2.00 | 1.52 | 1.52 | 4,993 | |
10/07/2024 | 1.52 | 1.63 | 1.49 | 1.63 | 1,155 | |
10/04/2024 | 1.37 | 1.80 | 1.37 | 1.68 | 3,928 | |
10/02/2024 | 1.45 | 1.50 | 1.26 | 1.26 | 1.00 | |
10/01/2024 | 1.26 | 1.26 | 1.26 | 1.26 | 21.00 | |
09/30/2024 | 1.40 | 1.40 | 1.24 | 1.26 | 1,026 | |
09/27/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 960.00 | |
09/26/2024 | 1.53 | 1.53 | 1.40 | 1.49 | 2,279 | |
09/25/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 370.00 | |
09/24/2024 | 1.30 | 1.31 | 1.30 | 1.31 | 411.00 | |
09/23/2024 | 1.53 | 1.53 | 1.01 | 1.21 | 12,440 | |
09/20/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 2.00 | |
09/19/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 1,400 | |
09/18/2024 | 1.70 | 1.70 | 1.70 | 1.70 | 40.00 | |
09/17/2024 | 1.70 | 1.70 | 1.70 | 1.70 | 2,612 | |
09/16/2024 | 1.75 | 1.75 | 1.60 | 1.60 | 753.00 | |
09/13/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 222.00 | |
09/12/2024 | 1.69 | 1.90 | 1.69 | 1.90 | 2,750 | |
09/11/2024 | 1.70 | 1.70 | 1.61 | 1.61 | 2,524 | |
09/10/2024 | 1.73 | 1.80 | 1.46 | 1.50 | 14,223 | |
09/09/2024 | 1.46 | 1.46 | 1.46 | 1.46 | 1,056 | |
09/06/2024 | 1.46 | 1.46 | 1.45 | 1.46 | 3,300 | |
09/05/2024 | 1.44 | 1.44 | 1.44 | 1.44 | 69.00 | |
09/04/2024 | 1.44 | 1.44 | 1.44 | 1.44 | 1,259 |
About Nova Minerals Stock history
Nova Minerals 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 Minerals Limited 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 Minerals stock prices may prove useful in developing a viable investing in Nova Minerals
Nova Minerals Stock Technical Analysis
Nova Minerals 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.
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Nova Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nova Minerals' 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.
Risk Adjusted Performance | 0.0684 | |||
Jensen Alpha | 0.989 | |||
Total Risk Alpha | (0.75) | |||
Sortino Ratio | 0.0654 | |||
Treynor Ratio | (5.43) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Nova Stock Analysis
When running Nova Minerals' price analysis, check to measure Nova Minerals' 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 Minerals is operating at the current time. Most of Nova Minerals' value examination focuses on studying past and present price action to predict the probability of Nova Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Minerals' price. Additionally, you may evaluate how the addition of Nova Minerals to your portfolios can decrease your overall portfolio volatility.