The stock price performance over the year has been a mixed bag, resulting in a range of outlooks from optimistic to pessimistic depending on the observer. Until today this year the stock’s price performance recorded a decrease of -5.18%. However, over the last six months, the performance has been weaker by 2.32%. The price of NVMI increased 12.01% over the last 30 days. And in the last five days, it has fallen by -4.55%.
Nova Ltd saw a rather consistency, in terms of market performance. The company’s stock reached its highest point at $289.90 on 02/13/25, while the lowest price for the same duration was marked at $153.99 on 04/04/25.
52-week price history of NVMI Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Nova Ltd’s current trading price is -35.58% away from its 52-week high, while its distance from the 52-week low is 21.27%. The stock’s price range during this period has varied between$153.99 and $289.90. The Nova Ltd’s shares, which operate in the Technology, saw a trading volume of around 0.56 million for the day, a figure considerably higher than their average daily volume of 0.29 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Nova Ltd (NVMI) has experienced a quarterly decline of -26.41% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 5.47B and boasts a workforce of 1383 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 214.09, with a change in price of -5.25. Similarly, Nova Ltd recorded 254,970 in trading volume during the last 100 days, posting a change of -2.73%.
NVMI’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for NVMI stands at 0.25. Similarly, the long-term debt-to-equity ratio is also 0.05.
NVMI Stock Stochastic Average
Nova Ltd’s raw stochastic average for the past 50 days is presently 32.29%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 49.76%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 70.20% and 77.23%, respectively.