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.
IPO Date
4th of January 2016
200 Day MA
166.7654
50 Day MA
158.4902
Beta
1.287
 
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 -0.11, 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.

Sharpe Ratio = -0.1073

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Negative ReturnsNOVT

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 PriceNovember 8, 2024182.65
Lowest PriceJanuary 27, 2025145.74

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

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 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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding41.4 M26.5 M
Net Income Applicable To Common Shares85.2 M89.4 M

Novanta Quarterly Net Working Capital

280.33 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.