Nvr Inc Stock Price on January 30, 2025

NVR Stock  USD 7,740  50.25  0.65%   
If you're considering investing in NVR Stock, it is important to understand the factors that can impact its price. As of today, the current price of NVR stands at 7,740, as last reported on the 7th of February, with the highest price reaching 7,855 and the lowest price hitting 7,730 during the day. NVR Inc has Sharpe Ratio of -0.2, which conveys that the firm had a -0.2 % return per unit of standard deviation over the last 3 months. NVR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NVR's Mean Deviation of 1.12, market risk adjusted performance of (0.73), and Risk Adjusted Performance of (0.16) to check out the risk estimate we provide.
  
NVR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1974

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Estimated Market Risk

 1.47
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average NVR 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 NVR by adding NVR to a well-diversified portfolio.

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NVR Valuation on January 30, 2025

It is possible to determine the worth of NVR on a given historical date. On January 30, 2025 NVR was worth 7998.0 at the beginning of the trading date compared to the closed value of 8140.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NVR stock. Still, in general, we apply an absolute valuation method to find NVR'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 NVR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NVR's related companies.
 Open High Low Close Volume
  8,064    8,065    7,961    7,965    20,800  
01/30/2025
  7,998    8,206    7,998    8,141    22,100  
  8,126    8,180    7,993    8,016    24,500  
Backtest NVR  |  NVR History  |  NVR Valuation   PreviousNext  
Open Value
7998.0
8140.57
Closing Value
8,002
Upside

NVR Trading Date Momentum on January 30, 2025

On January 31 2025 NVR Inc was traded for  8,016  at the closing time. Highest NVR's price during the trading hours was 8,180  and the lowest price during the day was  7,993 . The net volume was 24.5 K. The overall trading history on the 31st of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.53% . The trading delta at closing time to current price is 4.21% .

NVR Inc Fundamentals Correlations and Trends

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

About NVR Stock history

NVR 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 NVR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NVR Inc 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 NVR stock prices may prove useful in developing a viable investing in NVR
The company operates in two segments, Homebuilding and Mortgage Banking. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia. NVR operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 6600 people.

NVR Stock Technical Analysis

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

NVR Period Price Range

Low
February 7, 2025
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NVR Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

NVR February 7, 2025 Market Strength

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

NVR Technical and Predictive Indicators

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

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