Nvr Inc Stock Statistic Functions Beta

NVR Stock  USD 8,947  53.47  0.59%   
NVR statistic functions tool provides the execution environment for running the Beta function and other technical functions against NVR. NVR value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. NVR statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on NVR Inc correlated with the market. If Beta is less than 0 NVR generally moves in the opposite direction as compared to the market. If NVR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NVR Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NVR is generally in the same direction as the market. If Beta > 1 NVR moves generally in the same direction as, but more than the movement of the benchmark.

NVR Technical Analysis Modules

Most technical analysis of NVR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NVR from various momentum indicators to cycle indicators. When you analyze NVR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About NVR Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NVR Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of NVR Inc based on widely used predictive technical indicators. In general, we focus on analyzing NVR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NVR's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of NVR's intrinsic value. In addition to deriving basic predictive indicators for NVR, we also check how macroeconomic factors affect NVR price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding0.760.721.111.21
PTB Ratio7.054.325.193.27
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NVR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8,9458,9478,948
Details
Intrinsic
Valuation
LowRealHigh
8,7118,7129,841
Details
Naive
Forecast
LowNextHigh
8,8478,8498,850
Details
6 Analysts
Consensus
LowTargetHigh
6,0536,6527,384
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NVR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NVR's short interest history, or implied volatility extrapolated from NVR options trading.

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Additional Tools for NVR Stock Analysis

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