NVR Stock Forecast - Market Facilitation Index
| NVR Stock | USD 7,681 225.42 3.02% |
NVR Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast NVR stock prices and determine the direction of NVR Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of NVR's historical fundamentals, such as revenue growth or operating cash flow patterns. Although NVR's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of NVR's systematic risk associated with finding meaningful patterns of NVR fundamentals over time.
Check out Historical Fundamental Analysis of NVR to cross-verify your projections. NVR |
Most investors in NVR cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the NVR's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets NVR's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 0.0071 | 0.0091 |
| Check NVR Volatility | Backtest NVR | Trend Details |
NVR Trading Date Momentum
| On October 02 2023 NVR Inc was traded for 5,961 at the closing time. Highest NVR's price during the trading hours was 6,058 and the lowest price during the day was 5,912 . The net volume was 20.9 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.04% . The trading delta at closing time to current price is 1.64% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare NVR to competition |
Other Forecasting Options for NVR
For every potential investor in NVR, whether a beginner or expert, NVR's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NVR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NVR. Basic forecasting techniques help filter out the noise by identifying NVR's price trends.NVR Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NVR stock to make a market-neutral strategy. Peer analysis of NVR could also be used in its relative valuation, which is a method of valuing NVR by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NVR Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of NVR's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of NVR's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
NVR Market Strength Events
Market strength indicators help investors to evaluate how NVR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NVR shares will generate the highest return on investment. By undertsting and applying NVR stock market strength indicators, traders can identify NVR Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 1452.83 | |||
| Daily Balance Of Power | 0.8731 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 7583.21 | |||
| Day Typical Price | 7615.71 | |||
| Market Facilitation Index | 0.0059 | |||
| Price Action Indicator | 210.23 | |||
| Period Momentum Indicator | 225.42 | |||
| Relative Strength Index | 51.27 |
NVR Risk Indicators
The analysis of NVR's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in NVR's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nvr stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.11) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of NVR to cross-verify your projections. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary 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.
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Is NVR's industry 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 NVR. If investors know NVR 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 NVR 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 0.165 | Earnings Share 480.12 | Revenue Per Share 3.1 K | Quarterly Revenue Growth 0.074 | Return On Assets 0.1974 |
The market value of NVR Inc is measured differently than its book value, which is the value of NVR that is recorded on the company's balance sheet. Investors also form their own opinion of NVR's value that differs from its market value or its book value, called intrinsic value, which is NVR'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 NVR's market value can be influenced by many factors that don't directly affect NVR'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 NVR's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVR'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.