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.

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 PriceSeptember 16, 2024112.17
Lowest PriceSeptember 12, 202481.68

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

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

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding58.2 M55.6 M
Net Loss-73.7 M-70 M

Nuvalent Quarterly Net Working Capital

628.07 Million

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.
A focus of Nuvalent technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nuvalent 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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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.
When determining whether Nuvalent is a strong investment it is important to analyze Nuvalent's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuvalent's future performance. For an informed investment choice regarding Nuvalent Stock, refer to the following important reports:
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.