Nuvalent Stock Price History
NUVL Stock | USD 94.93 2.20 2.37% |
If you're considering investing in Nuvalent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nuvalent stands at 94.93, as last reported on the 24th of November, with the highest price reaching 95.27 and the lowest price hitting 92.36 during the day. Nuvalent appears to be very steady, given 3 months investment horizon. Nuvalent has Sharpe Ratio of 0.0621, which conveys that the firm had a 0.0621% return per unit of risk over the last 3 months. We have found thirty technical indicators for Nuvalent, which you can use to evaluate the volatility of the firm. Please exercise Nuvalent's Downside Deviation of 2.91, risk adjusted performance of 0.0591, and Mean Deviation of 2.27 to check out if our risk estimates are consistent with your expectations.
At this time, Nuvalent's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 769 M this year, although the value of Capital Stock will most likely fall to 3,960. . At this time, Nuvalent's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 6.42 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.76). Nuvalent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuvalent |
Sharpe Ratio = 0.0621
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Estimated Market Risk
4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nuvalent is performing at about 4% of its full potential. 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 Nuvalent by adding it to a well-diversified portfolio.
Price Book 6.0163 | Book Value 15.806 | Enterprise Value 5.6 B | Enterprise Value Ebitda (22.26) | Shares Float 41 M |
Nuvalent Stock Price History Chart
There are several ways to analyze Nuvalent Stock price data. The simplest method is using a basic Nuvalent candlestick price chart, which shows Nuvalent 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 | September 16, 2024 | 112.17 |
Lowest Price | September 12, 2024 | 81.68 |
Nuvalent November 24, 2024 Stock Price Synopsis
Various analyses of Nuvalent's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nuvalent Stock. It can be used to describe the percentage change in the price of Nuvalent from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nuvalent Stock.Nuvalent Price Rate Of Daily Change | 1.02 | |
Nuvalent Price Action Indicator | 2.22 | |
Nuvalent Price Daily Balance Of Power | 0.76 |
Nuvalent November 24, 2024 Stock Price Analysis
Nuvalent Stock Price History Data
The price series of Nuvalent for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 30.49 with a coefficient of variation of 8.22. The daily prices for the period are spread out with arithmetic mean of 94.74. The median price for the last 90 days is 93.71.Open | High | Low | Close | Volume | ||
11/24/2024 | 93.71 | 95.27 | 92.36 | 94.93 | ||
11/22/2024 | 93.71 | 95.27 | 92.36 | 94.93 | 419,555 | |
11/21/2024 | 91.44 | 94.58 | 90.12 | 92.73 | 396,825 | |
11/20/2024 | 91.35 | 92.26 | 90.28 | 91.17 | 264,769 | |
11/19/2024 | 87.55 | 91.21 | 87.50 | 91.06 | 358,451 | |
11/18/2024 | 87.07 | 89.04 | 85.38 | 87.69 | 387,310 | |
11/15/2024 | 89.98 | 89.98 | 86.43 | 86.88 | 772,969 | |
11/14/2024 | 90.18 | 91.63 | 89.46 | 90.18 | 452,524 | |
11/13/2024 | 91.50 | 92.61 | 89.84 | 90.34 | 488,979 | |
11/12/2024 | 92.96 | 93.03 | 89.62 | 90.99 | 360,061 | |
11/11/2024 | 95.67 | 96.24 | 93.73 | 94.39 | 300,623 | |
11/08/2024 | 94.12 | 95.60 | 92.71 | 95.42 | 265,249 | |
11/07/2024 | 94.41 | 96.40 | 93.22 | 94.09 | 293,912 | |
11/06/2024 | 96.00 | 96.30 | 92.56 | 94.09 | 518,193 | |
11/05/2024 | 88.70 | 92.12 | 88.48 | 91.91 | 382,495 | |
11/04/2024 | 88.63 | 90.04 | 87.30 | 89.53 | 486,592 | |
11/01/2024 | 89.00 | 91.31 | 87.25 | 89.22 | 755,736 | |
10/31/2024 | 89.41 | 91.14 | 87.54 | 88.49 | 806,758 | |
10/30/2024 | 90.58 | 91.09 | 89.24 | 90.24 | 468,412 | |
10/29/2024 | 92.70 | 92.89 | 90.70 | 90.92 | 426,066 | |
10/28/2024 | 91.49 | 93.48 | 90.26 | 92.69 | 681,769 | |
10/25/2024 | 93.66 | 95.06 | 90.16 | 90.70 | 499,858 | |
10/24/2024 | 93.00 | 95.30 | 91.95 | 93.63 | 628,256 | |
10/23/2024 | 97.50 | 98.01 | 93.03 | 93.71 | 1,359,630 | |
10/22/2024 | 100.48 | 103.62 | 100.48 | 102.51 | 195,101 | |
10/21/2024 | 103.69 | 104.44 | 100.25 | 101.17 | 242,614 | |
10/18/2024 | 102.11 | 104.81 | 101.91 | 103.68 | 258,461 | |
10/17/2024 | 105.13 | 105.13 | 101.76 | 102.16 | 184,115 | |
10/16/2024 | 103.21 | 105.00 | 102.33 | 104.81 | 278,322 | |
10/15/2024 | 103.47 | 103.54 | 101.72 | 102.42 | 281,305 | |
10/14/2024 | 103.36 | 106.32 | 102.91 | 103.29 | 171,489 | |
10/11/2024 | 102.36 | 104.72 | 101.76 | 103.59 | 298,313 | |
10/10/2024 | 100.23 | 102.80 | 99.35 | 102.43 | 207,223 | |
10/09/2024 | 102.06 | 103.62 | 100.50 | 101.27 | 363,746 | |
10/08/2024 | 103.37 | 105.84 | 101.86 | 102.40 | 538,939 | |
10/07/2024 | 104.23 | 104.94 | 102.67 | 103.37 | 253,892 | |
10/04/2024 | 105.27 | 105.28 | 101.68 | 104.93 | 308,522 | |
10/03/2024 | 101.98 | 104.67 | 101.30 | 103.50 | 282,650 | |
10/02/2024 | 102.52 | 103.76 | 100.55 | 103.56 | 301,764 | |
10/01/2024 | 101.70 | 104.88 | 99.11 | 103.02 | 840,149 | |
09/30/2024 | 98.60 | 102.96 | 98.60 | 102.30 | 631,707 | |
09/27/2024 | 101.76 | 102.55 | 98.73 | 99.10 | 562,593 | |
09/26/2024 | 100.82 | 103.42 | 100.50 | 101.05 | 755,380 | |
09/25/2024 | 101.69 | 103.94 | 100.37 | 100.45 | 347,410 | |
09/24/2024 | 103.03 | 104.90 | 101.14 | 101.30 | 518,724 | |
09/23/2024 | 108.00 | 108.50 | 100.71 | 102.05 | 900,665 | |
09/20/2024 | 103.99 | 108.98 | 102.72 | 108.00 | 1,779,551 | |
09/19/2024 | 104.87 | 107.98 | 102.62 | 103.25 | 982,490 | |
09/18/2024 | 105.07 | 106.08 | 101.16 | 102.63 | 539,392 | |
09/17/2024 | 104.98 | 110.00 | 104.04 | 104.75 | 2,458,065 | |
09/16/2024 | 102.70 | 113.51 | 93.02 | 112.17 | 2,925,267 | |
09/13/2024 | 82.46 | 87.90 | 81.94 | 87.45 | 519,170 | |
09/12/2024 | 85.32 | 85.32 | 80.80 | 81.68 | 375,796 | |
09/11/2024 | 86.98 | 87.02 | 84.38 | 85.63 | 236,419 | |
09/10/2024 | 89.81 | 89.89 | 86.71 | 87.49 | 323,778 | |
09/09/2024 | 85.26 | 89.32 | 85.26 | 89.24 | 475,435 | |
09/06/2024 | 85.19 | 86.31 | 81.62 | 86.25 | 1,038,655 | |
09/05/2024 | 84.63 | 85.10 | 83.02 | 84.96 | 279,733 | |
09/04/2024 | 83.08 | 85.06 | 82.49 | 84.58 | 277,899 | |
09/03/2024 | 83.51 | 86.50 | 83.18 | 83.64 | 427,080 | |
08/30/2024 | 86.37 | 86.77 | 83.16 | 85.13 | 246,103 |
About Nuvalent Stock history
Nuvalent 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 Nuvalent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuvalent 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 Nuvalent stock prices may prove useful in developing a viable investing in Nuvalent
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 58.2 M | 55.6 M | |
Net Loss | -73.7 M | -70 M |
Nuvalent Quarterly Net Working Capital |
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Nuvalent Stock Technical Analysis
Nuvalent 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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Nuvalent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuvalent's price direction in advance. Along with the technical and fundamental analysis of Nuvalent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuvalent 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 | 0.0591 | |||
Jensen Alpha | 0.0723 | |||
Total Risk Alpha | (0.40) | |||
Sortino Ratio | 0.0536 | |||
Treynor Ratio | 0.1635 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuvalent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Nuvalent Stock please use our How to buy in Nuvalent Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuvalent. If investors know Nuvalent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuvalent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.49) | Return On Assets (0.19) | Return On Equity (0.30) |
The market value of Nuvalent is measured differently than its book value, which is the value of Nuvalent that is recorded on the company's balance sheet. Investors also form their own opinion of Nuvalent's value that differs from its market value or its book value, called intrinsic value, which is Nuvalent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuvalent's market value can be influenced by many factors that don't directly affect Nuvalent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuvalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuvalent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.