Novanta Stock Price History
NOVT Stock | USD 149.07 1.32 0.89% |
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 149.07, as last reported on the 31st of January, with the highest price reaching 150.71 and the lowest price hitting 148.01 during the day.
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 -0.11, which conveys that the firm had a -0.11 % 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 Standard Deviation of 2.17, mean deviation of 1.42, and Risk Adjusted Performance of (0.07) 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 is likely to drop slightly above 410.6 M in 2025. . At this time, Novanta's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 78.27 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (37.64). Novanta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2016 | 200 Day MA 166.7654 | 50 Day MA 158.4902 | Beta 1.287 |
Novanta |
Sharpe Ratio = -0.1073
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NOVT |
Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 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 7.1509 | Enterprise Value Ebitda 33.6506 | Price Sales 5.7517 | Shares Float 35.6 M | Wall Street Target Price 164.78 |
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 Price | November 8, 2024 | 182.65 |
Lowest Price | January 27, 2025 | 145.74 |
Novanta January 31, 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 | 0.49 | |
Novanta Accumulation Distribution | 2,539 | |
Novanta Price Rate Of Daily Change | 1.01 | |
Novanta Price Action Indicator | 0.37 |
Novanta January 31, 2025 Stock Price Analysis
Novanta Stock Price History Data
The price series of Novanta for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 36.91 with a coefficient of variation of 6.56. The daily prices for the period are spread out with arithmetic mean of 162.11. The median price for the last 90 days is 165.71. The company underwent 1:3 stock split on 29th of December 2010.Open | High | Low | Close | Volume | ||
01/30/2025 | 149.36 | 150.71 | 148.01 | 149.07 | 141,731 | |
01/29/2025 | 147.39 | 149.28 | 147.22 | 147.75 | 232,828 | |
01/28/2025 | 145.34 | 148.56 | 145.04 | 148.14 | 275,866 | |
01/27/2025 | 147.35 | 149.21 | 144.53 | 145.74 | 157,914 | |
01/24/2025 | 149.57 | 150.41 | 147.86 | 148.85 | 193,234 | |
01/23/2025 | 149.96 | 150.16 | 148.21 | 149.67 | 236,512 | |
01/22/2025 | 151.51 | 154.16 | 150.86 | 151.00 | 246,869 | |
01/21/2025 | 150.90 | 151.79 | 149.41 | 151.20 | 195,862 | |
01/17/2025 | 149.70 | 150.38 | 148.03 | 149.63 | 202,809 | |
01/16/2025 | 149.89 | 149.89 | 147.38 | 147.66 | 138,842 | |
01/15/2025 | 151.50 | 151.50 | 144.98 | 149.14 | 214,316 | |
01/14/2025 | 146.58 | 149.04 | 145.68 | 148.22 | 172,614 | |
01/13/2025 | 145.14 | 146.63 | 143.18 | 146.18 | 235,853 | |
01/10/2025 | 147.79 | 150.12 | 146.50 | 147.48 | 230,149 | |
01/08/2025 | 148.99 | 153.34 | 145.02 | 151.73 | 221,028 | |
01/07/2025 | 150.94 | 153.14 | 149.24 | 150.72 | 391,754 | |
01/06/2025 | 152.65 | 155.39 | 150.00 | 150.75 | 263,201 | |
01/03/2025 | 151.51 | 152.81 | 150.33 | 152.00 | 125,526 | |
01/02/2025 | 154.49 | 155.34 | 150.38 | 150.93 | 108,763 | |
12/31/2024 | 152.87 | 154.73 | 151.91 | 152.77 | 74,346 | |
12/30/2024 | 152.76 | 153.45 | 150.39 | 152.29 | 70,857 | |
12/27/2024 | 155.41 | 156.88 | 152.41 | 154.74 | 127,187 | |
12/26/2024 | 154.32 | 157.11 | 154.32 | 156.42 | 79,785 | |
12/24/2024 | 153.85 | 155.88 | 152.75 | 155.56 | 44,572 | |
12/23/2024 | 152.89 | 155.00 | 151.99 | 153.82 | 191,924 | |
12/20/2024 | 151.64 | 155.28 | 151.03 | 153.50 | 575,317 | |
12/19/2024 | 157.17 | 159.00 | 153.07 | 153.46 | 346,817 | |
12/18/2024 | 166.33 | 167.85 | 154.66 | 156.41 | 232,596 | |
12/17/2024 | 169.59 | 171.31 | 164.98 | 165.65 | 169,142 | |
12/16/2024 | 165.49 | 173.16 | 164.46 | 171.19 | 226,158 | |
12/13/2024 | 166.77 | 167.30 | 164.63 | 166.20 | 145,273 | |
12/12/2024 | 166.54 | 168.04 | 166.14 | 167.30 | 104,820 | |
12/11/2024 | 167.19 | 169.64 | 166.27 | 166.87 | 156,076 | |
12/10/2024 | 166.38 | 168.17 | 163.64 | 165.77 | 234,272 | |
12/09/2024 | 167.36 | 169.04 | 165.30 | 166.07 | 187,712 | |
12/06/2024 | 167.69 | 168.12 | 164.96 | 165.71 | 157,793 | |
12/05/2024 | 170.40 | 171.13 | 165.80 | 166.26 | 176,125 | |
12/04/2024 | 169.29 | 171.01 | 168.58 | 170.40 | 179,262 | |
12/03/2024 | 169.26 | 169.26 | 167.31 | 168.29 | 100,569 | |
12/02/2024 | 166.71 | 170.09 | 165.51 | 169.14 | 166,879 | |
11/29/2024 | 165.49 | 167.14 | 165.46 | 166.98 | 114,866 | |
11/27/2024 | 166.81 | 168.06 | 163.61 | 164.03 | 168,543 | |
11/26/2024 | 173.41 | 173.41 | 166.27 | 166.62 | 189,614 | |
11/25/2024 | 172.20 | 175.83 | 172.12 | 173.43 | 347,427 | |
11/22/2024 | 165.35 | 170.22 | 164.17 | 169.79 | 332,931 | |
11/21/2024 | 166.30 | 166.84 | 164.59 | 164.72 | 321,576 | |
11/20/2024 | 164.52 | 165.43 | 163.52 | 164.94 | 226,199 | |
11/19/2024 | 163.27 | 166.66 | 162.40 | 165.72 | 377,782 | |
11/18/2024 | 168.39 | 168.39 | 165.42 | 165.77 | 197,259 | |
11/15/2024 | 170.16 | 170.95 | 167.52 | 168.19 | 210,792 | |
11/14/2024 | 169.01 | 171.81 | 168.08 | 169.71 | 290,406 | |
11/13/2024 | 175.46 | 175.92 | 170.09 | 170.17 | 186,412 | |
11/12/2024 | 178.62 | 179.68 | 173.99 | 174.71 | 146,510 | |
11/11/2024 | 183.85 | 183.85 | 178.02 | 178.76 | 140,229 | |
11/08/2024 | 182.08 | 183.38 | 179.87 | 182.65 | 144,461 | |
11/07/2024 | 182.55 | 182.69 | 178.73 | 181.52 | 169,551 | |
11/06/2024 | 174.14 | 184.11 | 171.93 | 181.94 | 370,082 | |
11/05/2024 | 159.69 | 165.58 | 154.16 | 164.67 | 372,178 | |
11/04/2024 | 173.53 | 175.92 | 172.60 | 174.17 | 159,806 | |
11/01/2024 | 171.47 | 174.92 | 170.57 | 174.22 | 213,634 | |
10/31/2024 | 173.65 | 173.65 | 169.45 | 170.24 | 209,348 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 41.4 M | 26.5 M | |
Net Income Applicable To Common Shares | 85.2 M | 89.4 M |
Novanta Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (8.13) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.