Novanta Stock Price History

NOVT Stock  USD 120.56  1.59  1.30%   
Below is the normalized historical share price chart for Novanta extending back to March 24, 1999. 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 Novanta stands at 120.56, as last reported on the 21st of June, with the highest price reaching 124.92 and the lowest price hitting 120.26 during the day.
IPO Date
4th of January 2016
200 Day MA
148.8058
50 Day MA
121.6668
Beta
1.461
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Novanta Stock, it is important to understand the factors that can impact its price. Novanta has Sharpe Ratio of -0.0479, which conveys that the firm had a -0.0479 % return per unit of risk over the last 3 months. Novanta exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Novanta's Risk Adjusted Performance of (0.06), mean deviation of 2.01, and Standard Deviation of 3.24 to check out the risk estimate we provide.
At this time, Novanta's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2025, whereas Common Stock Total Equity is likely to drop slightly above 418.6 M in 2025. . At this time, Novanta's Price Fair Value is comparatively stable compared to the past year. Novanta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0479

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Negative ReturnsNOVT

Estimated Market Risk

 3.31
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Novanta 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 Novanta by adding Novanta to a well-diversified portfolio.
Price Book
5.7081
Enterprise Value Ebitda
25.9102
Price Sales
4.6169
Shares Float
35.6 M
Wall Street Target Price
147.3167

Novanta Stock Price History Chart

There are several ways to analyze Novanta Stock price data. The simplest method is using a basic Novanta candlestick price chart, which shows Novanta 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 PriceMarch 25, 2025136.82
Lowest PriceApril 8, 2025102.65

Novanta June 21, 2025 Stock Price Synopsis

Various analyses of Novanta's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Novanta Stock. It can be used to describe the percentage change in the price of Novanta from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Novanta Stock.
Novanta Price Daily Balance Of Power(0.34)
Novanta Accumulation Distribution 12,853 
Novanta Price Rate Of Daily Change 0.99 
Novanta Price Action Indicator(2.83)

Novanta June 21, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Novanta Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Novanta intraday prices and daily technical indicators to check the level of noise trading in Novanta Stock and then apply it to test your longer-term investment strategies against Novanta.

Novanta Stock Price History Data

The price series of Novanta for the period between Sun, Mar 23, 2025 and Sat, Jun 21, 2025 has a statistical range of 34.86 with a coefficient of variation of 6.49. The daily prices for the period are spread out with arithmetic mean of 123.1. The median price for the last 90 days is 122.84. The company underwent 1:3 stock split on 29th of December 2010.
OpenHighLowCloseVolume
06/20/2025
 123.07  124.92  120.26  120.56  344,549 
06/18/2025
 122.27  123.88  121.41  122.15  209,997 
06/17/2025 123.03  125.38  122.21  122.29  198,780 
06/16/2025
 123.68  124.93  122.82  124.29  197,041 
06/13/2025
 124.12  124.92  121.23  122.20  216,459 
06/12/2025 126.85  127.64  125.75  126.08  249,432 
06/11/2025
 130.43  131.35  126.54  127.76  218,992 
06/10/2025
 129.59  130.68  127.28  129.67  143,761 
06/09/2025
 128.56  130.16  128.05  128.70  210,479 
06/06/2025 128.20  128.81  126.93  127.42  126,045 
06/05/2025
 126.71  127.67  125.44  126.33  120,328 
06/04/2025
 125.93  127.41  124.95  126.65  161,704 
06/03/2025
 121.99  125.91  121.91  125.74  194,514 
06/02/2025
 123.14  123.42  120.94  121.92  178,832 
05/30/2025
 123.73  124.47  122.35  123.82  314,549 
05/29/2025
 123.40  124.62  123.18  124.32  183,133 
05/28/2025
 123.81  124.30  121.77  122.07  147,949 
05/27/2025
 122.13  123.95  120.92  123.32  214,259 
05/23/2025 118.40  120.61  118.22  120.13  344,006 
05/22/2025
 122.94  124.09  121.61  121.90  314,032 
05/21/2025
 126.69  127.29  122.49  122.97  357,720 
05/20/2025
 128.54  129.25  127.32  128.31  166,080 
05/19/2025 128.92  129.98  128.77  129.26  117,010 
05/16/2025
 129.52  131.57  128.27  131.17  264,360 
05/15/2025 130.74  131.79  127.92  129.59  333,329 
05/14/2025
 132.00  133.02  130.55  131.41  648,277 
05/13/2025 132.00  133.28  130.10  132.90  241,541 
05/12/2025
 128.27  133.12  127.59  131.68  478,314 
05/09/2025 122.74  123.63  121.04  122.84  256,887 
05/08/2025 121.08  123.55  119.27  121.91  280,645 
05/07/2025 118.59  119.69  116.84  118.91  347,878 
05/06/2025
 99.07  119.50  99.07  117.69  616,174 
05/05/2025 120.01  122.67  119.81  120.01  312,571 
05/02/2025
 124.00  124.79  120.83  121.98  404,141 
05/01/2025
 119.62  122.19  117.53  120.79  194,266 
04/30/2025
 116.14  119.32  114.53  118.86  246,001 
04/29/2025
 118.01  119.19  116.84  117.71  257,622 
04/28/2025
 119.74  124.52  117.46  118.55  245,880 
04/25/2025 119.30  119.93  117.71  119.74  123,481 
04/24/2025
 115.93  121.10  115.33  120.55  231,338 
04/23/2025
 116.88  121.03  115.18  115.34  219,619 
04/22/2025
 112.25  114.78  111.44  112.82  234,243 
04/21/2025 112.54  113.35  109.13  110.54  238,160 
04/17/2025
 114.33  115.76  113.24  114.58  293,911 
04/16/2025
 112.67  114.66  112.06  114.02  385,419 
04/15/2025
 115.82  116.39  112.97  114.09  294,939 
04/14/2025
 114.75  115.46  111.52  114.48  442,080 
04/11/2025
 110.16  113.63  106.72  112.39  412,445 
04/10/2025
 113.38  116.88  108.65  111.00  568,202 
04/09/2025
 102.30  119.10  101.60  117.84  868,516 
04/08/2025
 110.76  110.76  100.69  102.65  593,812 
04/07/2025
 101.51  109.12  98.76  105.00  1,040,135 
04/04/2025
 110.37  112.00  103.71  104.12  1,351,813 
04/03/2025
 122.23  124.25  115.58  115.73  316,041 
04/02/2025
 125.77  128.95  125.77  128.65  354,983 
04/01/2025
 127.12  128.72  125.87  127.50  190,860 
03/31/2025
 128.03  129.16  125.42  127.87  313,765 
03/28/2025
 132.53  133.98  128.16  129.08  231,493 
03/27/2025
 134.68  136.64  132.37  132.53  164,444 
03/26/2025
 137.03  137.37  133.13  135.19  176,475 
03/25/2025
 137.13  137.74  136.15  136.82  176,916 

About Novanta Stock history

Novanta 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 Novanta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Novanta 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 Novanta stock prices may prove useful in developing a viable investing in Novanta
Last ReportedProjected for Next Year
Common Stock Shares Outstanding36.1 M27 M
Net Income Applicable To Common Shares85.2 M89.4 M

Novanta Quarterly Net Working Capital

264.55 Million

Novanta Stock Technical Analysis

Novanta 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 Novanta technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Novanta 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...

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Novanta Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Novanta's price direction in advance. Along with the technical and fundamental analysis of Novanta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Novanta 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.

Additional Tools for Novanta Stock Analysis

When running Novanta's price analysis, check to measure Novanta'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 Novanta is operating at the current time. Most of Novanta's value examination focuses on studying past and present price action to predict the probability of Novanta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novanta's price. Additionally, you may evaluate how the addition of Novanta to your portfolios can decrease your overall portfolio volatility.