Novavax Stock Price History

NVAX Stock  USD 8.47  0.43  5.35%   
Below is the normalized historical share price chart for Novavax extending back to December 05, 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 Novavax stands at 8.47, as last reported on the 24th of November, with the highest price reaching 8.62 and the lowest price hitting 8.00 during the day.
IPO Date
5th of December 1995
200 Day MA
10.1313
50 Day MA
10.8054
Beta
2.088
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Novavax Stock, it is important to understand the factors that can impact its price. Novavax has Sharpe Ratio of -0.06, which conveys that the firm had a -0.06% return per unit of risk over the last 3 months. Novavax exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Novavax's Standard Deviation of 5.41, mean deviation of 3.61, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
  
At this time, Novavax's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 1.9 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (681.1 M). . Price Earnings To Growth Ratio is likely to rise to 0.03 in 2024, whereas Price To Sales Ratio is likely to drop 0.47 in 2024. Novavax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.06

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Negative ReturnsNVAX

Estimated Market Risk

 5.43
  actual daily
48
52% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Novavax 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 Novavax by adding Novavax to a well-diversified portfolio.
Price Book
49.522
Enterprise Value Ebitda
(0.53)
Price Sales
1.5327
Shares Float
143.4 M
Wall Street Target Price
16

Novavax Stock Price History Chart

There are several ways to analyze Novavax Stock price data. The simplest method is using a basic Novavax candlestick price chart, which shows Novavax 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 PriceOctober 2, 202414.68
Lowest PriceNovember 14, 20247.22

Novavax November 24, 2024 Stock Price Synopsis

Various analyses of Novavax's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Novavax Stock. It can be used to describe the percentage change in the price of Novavax from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Novavax Stock.
Novavax Price Action Indicator 0.38 
Novavax Price Rate Of Daily Change 1.05 
Novavax Price Daily Balance Of Power 0.69 

Novavax November 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Novavax 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 Novavax intraday prices and daily technical indicators to check the level of noise trading in Novavax Stock and then apply it to test your longer-term investment strategies against Novavax.

Novavax Stock Price History Data

The price series of Novavax for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 7.46 with a coefficient of variation of 17.27. The daily prices for the period are spread out with arithmetic mean of 11.11. The median price for the last 90 days is 11.87. The company underwent 1:20 stock split on 10th of May 2019. Novavax issued dividends to stockholders on 2019-05-10.
OpenHighLowCloseVolume
11/24/2024
 8.06  8.62  8.00  8.47 
11/22/2024 8.06  8.62  8.00  8.47  4,787,350 
11/21/2024 8.00  8.34  7.96  8.04  3,152,324 
11/20/2024 8.00  8.15  7.76  8.06  3,465,620 
11/19/2024 7.80  8.10  7.65  8.00  4,250,704 
11/18/2024 7.41  8.01  7.37  7.83  6,887,776 
11/15/2024 7.14  7.33  6.81  7.32  9,341,324 
11/14/2024 7.80  7.94  7.17  7.22  8,997,622 
11/13/2024 8.44  8.56  7.76  7.77  7,377,013 
11/12/2024 8.05  8.90  7.89  8.46  10,804,266 
11/11/2024 9.89  10.39  8.90  9.01  14,629,101 
11/08/2024 9.25  9.25  8.84  8.91  3,764,074 
11/07/2024 9.16  9.34  8.99  9.18  3,085,824 
11/06/2024 9.06  9.27  8.43  8.96  6,499,486 
11/05/2024 9.00  9.48  8.86  9.44  3,469,643 
11/04/2024 9.20  9.30  8.90  9.12  4,245,371 
11/01/2024 9.69  9.87  9.29  9.35  4,424,403 
10/31/2024 9.83  9.90  9.51  9.61  3,555,599 
10/30/2024 10.00  10.07  9.71  9.84  4,001,066 
10/29/2024 10.24  10.63  9.88  10.07  4,527,925 
10/28/2024 9.90  10.48  9.73  10.25  5,133,774 
10/25/2024 9.90  9.92  9.52  9.74  5,008,140 
10/24/2024 10.00  10.15  9.85  9.92  3,537,639 
10/23/2024 10.10  10.24  9.92  10.00  3,380,416 
10/22/2024 10.14  10.35  10.01  10.12  3,528,176 
10/21/2024 10.10  10.22  9.90  10.14  4,787,219 
10/18/2024 10.40  10.80  10.10  10.18  7,044,766 
10/17/2024 10.16  10.42  9.87  10.35  9,856,751 
10/16/2024 10.43  10.67  9.62  10.15  32,303,448 
10/15/2024 12.67  12.86  12.38  12.60  3,302,033 
10/14/2024 12.43  13.34  12.23  12.62  5,635,240 
10/11/2024 12.72  13.04  12.34  12.53  5,767,285 
10/10/2024 12.60  13.33  12.60  12.91  4,467,858 
10/09/2024 13.17  13.35  12.60  12.68  6,056,475 
10/08/2024 12.98  13.61  12.94  13.04  3,487,178 
10/07/2024 13.72  13.77  12.83  13.02  4,574,992 
10/04/2024 14.46  14.70  13.18  13.61  7,526,560 
10/03/2024 14.07  15.09  14.01  14.42  6,994,711 
10/02/2024 12.32  15.22  12.18  14.68  17,494,674 
10/01/2024 12.60  12.66  11.71  12.32  6,393,549 
09/30/2024 13.21  13.45  12.62  12.63  4,123,954 
09/27/2024 12.32  13.48  12.15  13.30  7,027,058 
09/26/2024 12.27  12.46  11.95  12.15  3,857,195 
09/25/2024 13.66  14.17  11.90  12.04  11,725,432 
09/24/2024 12.86  13.68  12.62  13.29  6,556,030 
09/23/2024 13.01  13.30  12.69  12.80  3,969,542 
09/20/2024 12.52  13.36  12.34  12.91  8,921,294 
09/19/2024 12.79  13.13  12.35  12.52  4,998,929 
09/18/2024 12.95  13.38  12.42  12.56  5,716,638 
09/17/2024 13.32  13.90  12.70  12.93  6,146,756 
09/16/2024 13.61  13.83  13.11  13.20  5,555,715 
09/13/2024 11.87  14.03  11.82  13.61  12,196,040 
09/12/2024 11.75  12.17  11.09  11.92  5,769,257 
09/11/2024 12.70  12.91  11.98  12.29  4,778,399 
09/10/2024 12.75  12.89  12.24  12.70  3,247,253 
09/09/2024 11.76  12.84  11.71  12.78  5,404,456 
09/06/2024 11.91  12.12  11.43  11.63  2,761,080 
09/05/2024 11.86  12.10  11.26  11.95  3,774,236 
09/04/2024 12.58  13.84  11.64  11.87  12,157,888 
09/03/2024 12.29  13.20  12.26  12.67  8,555,970 
08/30/2024 11.45  12.49  11.13  12.38  9,808,097 

About Novavax Stock history

Novavax 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 Novavax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Novavax 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 Novavax stock prices may prove useful in developing a viable investing in Novavax
Last ReportedProjected for Next Year
Common Stock Shares Outstanding100.8 M105.8 M
Net Loss-592.1 M-562.5 M

Novavax Stock Technical Analysis

Novavax 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 Novavax technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Novavax 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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Novavax Technical and Predictive Indicators

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

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