Nova Stock Price History
| NVMI Stock | USD 255.35 21.25 9.08% |
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 255.35, as last reported on the 25th of June, with the highest price reaching 261.65 and the lowest price hitting 252.94 during the day.
If you're considering investing in Nova Stock, it is important to understand the factors that can impact its price. Nova appears to be very steady, given 3 months investment horizon. Nova has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Nova's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Nova's Mean Deviation of 2.9, risk adjusted performance of 0.1499, and Downside Deviation of 3.35 to check out if our risk estimates are consistent with your expectations. 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 25.6 M. . As of now, Nova's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Nova's current Price To Free Cash Flows Ratio is estimated to increase to 27.61, while Price Book Value Ratio is projected to decrease to 4.16. Nova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of April 2000 | 200 Day MA 206.6102 | 50 Day MA 202.5406 | Beta 1.608 |
Sharpe Ratio = 0.1281
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NVMI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nova is performing at about 10% 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 by adding it to a well-diversified portfolio.
Price Book 7.0079 | Enterprise Value Ebitda 28.4126 | Price Sales 9.8212 | Shares Float 29.2 M | Wall Street Target Price 254.0917 |
Nova 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 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 | June 25, 2025 | 255.35 |
| Lowest Price | April 4, 2025 | 162.03 |
Nova June 25, 2025 Stock Price Synopsis
Various analyses of Nova's 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 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 Price Daily Balance Of Power | 2.44 | |
| Nova Price Rate Of Daily Change | 1.09 | |
| Nova Accumulation Distribution | 11,790 | |
| Nova Price Action Indicator | 8.68 |
Nova June 25, 2025 Stock Price Analysis
Nova Stock Price History Data
The price series of Nova for the period between Thu, Mar 27, 2025 and Wed, Jun 25, 2025 has a statistical range of 72.07 with a coefficient of variation of 9.08. The daily prices for the period are spread out with arithmetic mean of 197.87. The median price for the last 90 days is 196.04.| Open | High | Low | Close | Volume | ||
06/25/2025 | 254.70 | 261.65 | 252.94 | 255.35 | 354,188 | |
06/25/2025 | 254.70 | 261.65 | 252.94 | 255.35 | 354,188 | |
06/23/2025 | 232.65 | 235.82 | 229.00 | 234.10 | 114,694 | |
06/20/2025 | 234.20 | 234.52 | 224.00 | 231.17 | 145,042 | |
| 06/18/2025 | 230.33 | 233.54 | 229.60 | 232.05 | 132,220 | |
06/17/2025 | 231.60 | 231.60 | 225.90 | 228.04 | 178,122 | |
06/16/2025 | 229.00 | 234.78 | 228.39 | 230.44 | 202,865 | |
| 06/13/2025 | 222.33 | 225.25 | 217.50 | 222.19 | 162,332 | |
06/12/2025 | 227.21 | 229.96 | 225.73 | 228.58 | 261,952 | |
06/11/2025 | 229.92 | 235.41 | 228.03 | 232.85 | 259,319 | |
06/10/2025 | 224.37 | 226.92 | 221.23 | 226.24 | 264,426 | |
| 06/09/2025 | 218.48 | 225.44 | 218.48 | 220.89 | 249,852 | |
06/06/2025 | 218.03 | 220.09 | 215.26 | 217.00 | 179,006 | |
06/05/2025 | 228.18 | 229.73 | 215.61 | 216.46 | 356,769 | |
06/04/2025 | 211.97 | 222.80 | 211.62 | 222.61 | 280,337 | |
| 06/03/2025 | 208.90 | 212.10 | 206.42 | 209.72 | 235,304 | |
06/02/2025 | 210.98 | 213.78 | 206.44 | 211.80 | 247,845 | |
| 05/30/2025 | 218.03 | 218.03 | 205.63 | 213.62 | 357,686 | |
05/29/2025 | 208.00 | 218.11 | 205.37 | 217.85 | 514,884 | |
05/28/2025 | 201.67 | 202.38 | 199.10 | 200.89 | 336,339 | |
| 05/27/2025 | 187.40 | 200.53 | 187.13 | 198.09 | 366,677 | |
05/23/2025 | 181.00 | 185.38 | 179.00 | 183.00 | 122,707 | |
| 05/22/2025 | 184.95 | 189.12 | 184.00 | 184.71 | 243,900 | |
05/21/2025 | 186.58 | 189.14 | 183.90 | 184.20 | 159,977 | |
05/20/2025 | 188.22 | 190.17 | 187.21 | 188.85 | 125,249 | |
| 05/19/2025 | 186.90 | 191.76 | 186.90 | 190.17 | 195,201 | |
05/16/2025 | 193.97 | 193.97 | 189.60 | 191.77 | 144,483 | |
05/15/2025 | 195.13 | 197.95 | 192.80 | 195.13 | 258,845 | |
| 05/14/2025 | 198.97 | 201.90 | 197.47 | 199.16 | 361,761 | |
05/13/2025 | 194.59 | 202.99 | 191.59 | 202.49 | 406,372 | |
05/12/2025 | 195.84 | 200.78 | 192.89 | 195.64 | 362,935 | |
05/09/2025 | 190.40 | 190.41 | 178.50 | 183.52 | 569,615 | |
05/08/2025 | 186.53 | 189.74 | 176.52 | 186.75 | 555,140 | |
| 05/07/2025 | 194.44 | 201.99 | 191.74 | 200.72 | 282,480 | |
05/06/2025 | 193.80 | 198.13 | 192.22 | 193.88 | 225,136 | |
05/05/2025 | 197.94 | 201.00 | 195.75 | 196.07 | 192,639 | |
05/02/2025 | 200.60 | 205.50 | 198.33 | 202.19 | 134,448 | |
05/01/2025 | 199.23 | 201.87 | 195.65 | 195.65 | 105,643 | |
04/30/2025 | 190.90 | 196.53 | 186.10 | 196.21 | 122,741 | |
04/29/2025 | 192.98 | 196.91 | 189.34 | 194.63 | 136,453 | |
04/28/2025 | 194.65 | 196.68 | 190.36 | 196.04 | 190,308 | |
04/25/2025 | 195.51 | 198.69 | 187.07 | 196.65 | 126,616 | |
04/24/2025 | 186.70 | 197.79 | 185.80 | 196.75 | 353,981 | |
04/23/2025 | 182.22 | 185.21 | 180.55 | 181.86 | 178,786 | |
04/22/2025 | 175.95 | 176.99 | 171.34 | 174.13 | 214,614 | |
04/21/2025 | 172.76 | 173.21 | 168.18 | 172.87 | 119,104 | |
04/17/2025 | 174.81 | 177.36 | 170.09 | 175.62 | 296,290 | |
04/16/2025 | 180.00 | 180.62 | 168.93 | 174.54 | 260,226 | |
04/15/2025 | 184.06 | 189.05 | 183.25 | 186.78 | 161,475 | |
04/14/2025 | 185.48 | 186.54 | 180.10 | 184.16 | 191,161 | |
04/11/2025 | 179.00 | 180.87 | 173.49 | 179.78 | 198,511 | |
04/10/2025 | 184.60 | 184.60 | 171.98 | 177.98 | 239,457 | |
04/09/2025 | 170.54 | 193.18 | 164.45 | 191.73 | 488,149 | |
04/08/2025 | 175.03 | 178.35 | 163.26 | 166.72 | 416,057 | |
04/07/2025 | 164.11 | 185.09 | 161.02 | 170.61 | 647,883 | |
| 04/04/2025 | 165.01 | 168.02 | 154.00 | 162.03 | 339,519 | |
04/03/2025 | 180.93 | 181.79 | 171.31 | 172.19 | 298,766 | |
04/02/2025 | 182.26 | 193.26 | 182.09 | 191.68 | 253,641 | |
04/01/2025 | 184.30 | 185.68 | 177.88 | 184.90 | 327,287 | |
03/31/2025 | 182.01 | 184.50 | 177.87 | 184.33 | 229,227 | |
03/28/2025 | 192.00 | 194.65 | 184.24 | 186.43 | 170,027 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.1 M | 25.6 M | |
| Net Income Applicable To Common Shares | 161.2 M | 169.3 M |
Nova Quarterly Net Working Capital |
|
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.
Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
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.
| Risk Adjusted Performance | 0.1499 | |||
| Jensen Alpha | 0.3501 | |||
| Total Risk Alpha | 0.2351 | |||
| Sortino Ratio | 0.0891 | |||
| Treynor Ratio | (1.84) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |