Nvr Inc Stock Market Value
| NVR Stock | USD 7,405 102.41 1.36% |
| Symbol | NVR |
Can Household Durables industry sustain growth momentum? Does NVR have expansion opportunities? Factors like these will boost the valuation of NVR. Anticipated expansion of NVR directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NVR demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.13) | Earnings Share 436.18 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Understanding NVR Inc requires distinguishing between market price and book value, where the latter reflects NVR's accounting equity. The concept of intrinsic value - what NVR's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push NVR's price substantially above or below its fundamental value.
It's important to distinguish between NVR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NVR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NVR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
NVR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NVR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NVR.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in NVR on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding NVR Inc or generate 0.0% return on investment in NVR over 90 days. NVR is related to or competes with PulteGroup, Darden Restaurants, Li Auto, Toll Brothers, Lennar, Lululemon Athletica, and Restaurant Brands. The company operates in two segments, Homebuilding and Mortgage Banking More
NVR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NVR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NVR Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 3.15 |
NVR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NVR's standard deviation. In reality, there are many statistical measures that can use NVR historical prices to predict the future NVR's volatility.| Risk Adjusted Performance | 0.0287 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.062 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NVR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NVR February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0287 | |||
| Market Risk Adjusted Performance | 0.072 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 3416.67 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.062 | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.82) | |||
| Kurtosis | 5.04 |
NVR Inc Backtested Returns
Currently, NVR Inc is very steady. NVR Inc has Sharpe Ratio of 0.0599, which conveys that the firm had a 0.0599 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for NVR, which you can use to evaluate the volatility of the firm. Please verify NVR's Risk Adjusted Performance of 0.0287, mean deviation of 1.13, and Market Risk Adjusted Performance of 0.072 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. NVR has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NVR's returns are expected to increase less than the market. However, during the bear market, the loss of holding NVR is expected to be smaller as well. NVR Inc presently secures a risk of 1.72%. Please verify NVR Inc downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if NVR Inc will be following its current price movements.
Auto-correlation | 0.16 |
Very weak predictability
NVR Inc has very weak predictability. Overlapping area represents the amount of predictability between NVR time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NVR Inc price movement. The serial correlation of 0.16 indicates that over 16.0% of current NVR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 62.1 K |
Pair Trading with NVR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NVR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NVR will appreciate offsetting losses from the drop in the long position's value.Moving together with NVR Stock
Moving against NVR Stock
| 0.55 | DXYN | Dixie Group | PairCorr |
| 0.54 | 9P7 | EMBELLENCE GROUP Earnings Call Tomorrow | PairCorr |
| 0.31 | BRSHF | Bruush Oral Care | PairCorr |
The ability to find closely correlated positions to NVR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NVR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NVR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NVR Inc to buy it.
The correlation of NVR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NVR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NVR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NVR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.