Nova Stock Technical Analysis
| NVMI Stock | USD 477.07 15.01 3.25% |
As of the 27th of January, Nova secures the Risk Adjusted Performance of 0.133, mean deviation of 2.42, and Downside Deviation of 3.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nova, as well as the relationship between them.
Nova Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nova, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NovaNova's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Nova Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 393.75 | Strong Buy | 7 | Odds |
Most Nova analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nova stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nova, talking to its executives and customers, or listening to Nova conference calls.
Is Semiconductors & Semiconductor Equipment 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 Nova. If investors know Nova 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 Nova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Earnings Share 7.72 | Revenue Per Share | Quarterly Revenue Growth 0.255 | Return On Assets |
The market value of Nova is measured differently than its book value, which is the value of Nova that is recorded on the company's balance sheet. Investors also form their own opinion of Nova's value that differs from its market value or its book value, called intrinsic value, which is Nova'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 Nova's market value can be influenced by many factors that don't directly affect Nova'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 Nova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nova'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.
Nova 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nova's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nova.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Nova on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Nova or generate 0.0% return on investment in Nova over 90 days. Nova is related to or competes with Tower Semiconductor, Rambus, Amkor Technology, Skyworks Solutions, Lattice Semiconductor, MKS Instruments, and InterDigital. Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Is... More
Nova Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nova's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nova upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.1454 | |||
| Maximum Drawdown | 13.38 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 5.21 |
Nova Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nova's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nova's standard deviation. In reality, there are many statistical measures that can use Nova historical prices to predict the future Nova's volatility.| Risk Adjusted Performance | 0.133 | |||
| Jensen Alpha | 0.3768 | |||
| Total Risk Alpha | 0.2269 | |||
| Sortino Ratio | 0.1339 | |||
| Treynor Ratio | 0.2386 |
Nova January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.133 | |||
| Market Risk Adjusted Performance | 0.2486 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 585.73 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.24 | |||
| Information Ratio | 0.1454 | |||
| Jensen Alpha | 0.3768 | |||
| Total Risk Alpha | 0.2269 | |||
| Sortino Ratio | 0.1339 | |||
| Treynor Ratio | 0.2386 | |||
| Maximum Drawdown | 13.38 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 12.07 | |||
| Semi Variance | 9.02 | |||
| Expected Short fall | (2.46) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.9779 |
Nova Backtested Returns
Nova appears to be very steady, given 3 months investment horizon. Nova has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Nova's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Nova's Risk Adjusted Performance of 0.133, mean deviation of 2.42, and Downside Deviation of 3.47 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nova holds a performance score of 13. The company secures a Beta (Market Risk) of 2.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nova will likely underperform. Please check Nova's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Nova's current price movements will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Nova has insignificant reverse predictability. Overlapping area represents the amount of predictability between Nova time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nova price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Nova price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 3058.57 |
Nova 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.
Nova Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nova volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nova Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nova on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nova based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nova price pattern first instead of the macroeconomic environment surrounding Nova. By analyzing Nova's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nova's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nova specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 78.87 | 76.05 | 68.45 | 55.24 | PTB Ratio | 5.31 | 6.21 | 5.59 | 5.87 |
Nova January 27, 2026 Technical Indicators
Most technical analysis of Nova 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 Nova from various momentum indicators to cycle indicators. When you analyze Nova charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.133 | |||
| Market Risk Adjusted Performance | 0.2486 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 585.73 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.24 | |||
| Information Ratio | 0.1454 | |||
| Jensen Alpha | 0.3768 | |||
| Total Risk Alpha | 0.2269 | |||
| Sortino Ratio | 0.1339 | |||
| Treynor Ratio | 0.2386 | |||
| Maximum Drawdown | 13.38 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 12.07 | |||
| Semi Variance | 9.02 | |||
| Expected Short fall | (2.46) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.9779 |
Nova January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nova stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10,878 | ||
| Daily Balance Of Power | 1.04 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 476.94 | ||
| Day Typical Price | 476.98 | ||
| Price Action Indicator | 7.64 |
Complementary Tools for Nova Stock analysis
When running Nova's price analysis, check to measure Nova'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 Nova is operating at the current time. Most of Nova's value examination focuses on studying past and present price action to predict the probability of Nova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova's price. Additionally, you may evaluate how the addition of Nova to your portfolios can decrease your overall portfolio volatility.
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