Nve Corporation Stock Price on November 22, 2024
NVEC Stock | USD 78.42 2.84 3.76% |
Below is the normalized historical share price chart for NVE Corporation extending back to July 25, 1995. 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 NVE stands at 78.42, as last reported on the 22nd of November, with the highest price reaching 78.42 and the lowest price hitting 75.55 during the day.
If you're considering investing in NVE Stock, it is important to understand the factors that can impact its price. NVE Corporation has Sharpe Ratio of -0.0271, which conveys that the firm had a -0.0271% return per unit of risk over the last 3 months. NVE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NVE's mean deviation of 1.53, and Risk Adjusted Performance of (0) to check out the risk estimate we provide.
At present, NVE's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 149 K, whereas Total Stockholder Equity is forecasted to decline to about 52.3 M. . At present, NVE's Price Earnings Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 7.87, whereas Price Earnings To Growth Ratio is projected to grow to (0.97). NVE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of September 1996 | 200 Day MA 79.5222 | 50 Day MA 78.1306 | Beta 1.127 |
NVE |
Sharpe Ratio = -0.0271
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Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NVE 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 NVE by adding NVE to a well-diversified portfolio.
Price Book 5.6332 | Enterprise Value Ebitda 19.4419 | Price Sales 13.8446 | Shares Float 4.8 M | Dividend Share 4 |
NVE Valuation on November 22, 2024
It is possible to determine the worth of NVE on a given historical date. On November 22, 2024 NVE was worth 75.55 at the beginning of the trading date compared to the closed value of 78.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NVE stock. Still, in general, we apply an absolute valuation method to find NVE'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 NVE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NVE's related companies.
Open | High | Low | Close | Volume | |
75.55 | 78.42 | 75.55 | 78.42 | 14,638 | |
11/22/2024 | 75.55 | 78.42 | 75.55 | 78.42 | 0.00 |
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NVE Trading Date Momentum on November 22, 2024
On November 22 2024 NVE Corporation was traded for 78.42 at the closing time. The top price for the day was 78.42 and the lowest listed price was 75.55 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.66% . |
NVE Corporation Fundamentals Correlations and Trends
By evaluating NVE'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 NVE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NVE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NVE Stock history
NVE 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 NVE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NVE Corporation 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 NVE stock prices may prove useful in developing a viable investing in NVE
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.8 M | 4.3 M | |
Net Income Applicable To Common Shares | 26.1 M | 27.4 M |
NVE Quarterly Net Working Capital |
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NVE Stock Technical Analysis
NVE 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
NVE Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
NVE Corporation 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.
NVE November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how NVE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NVE shares will generate the highest return on investment. By undertsting and applying NVE stock market strength indicators, traders can identify NVE Corporation entry and exit signals to maximize returns
NVE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NVE's price direction in advance. Along with the technical and fundamental analysis of NVE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NVE 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) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.02) |
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Volume Indicators |
Complementary Tools for NVE Stock analysis
When running NVE's price analysis, check to measure NVE'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 NVE is operating at the current time. Most of NVE's value examination focuses on studying past and present price action to predict the probability of NVE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVE's price. Additionally, you may evaluate how the addition of NVE to your portfolios can decrease your overall portfolio volatility.
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