Nvr Inc Stock Price on April 23, 2024
| NVR Stock | USD 7,669 33.96 0.44% |
Below is the normalized historical share price chart for NVR Inc extending back to June 17, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NVR stands at 7,669, as last reported on the 17th of May 2024, with the highest price reaching 7,757 and the lowest price hitting 7,620 during the day.
If you're considering investing in NVR Stock, it is important to understand the factors that can impact its price. We consider NVR very steady. NVR Inc has Sharpe Ratio of 0.0526, which conveys that the firm had a 0.0526% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for NVR, which you can use to evaluate the volatility of the firm. Please verify NVR's Market Risk Adjusted Performance of 0.0589, risk adjusted performance of 0.0418, and Mean Deviation of 1.02 to check out if the risk estimate we provide is consistent with the expected return of 0.0675%.
At this time, NVR's Total Stockholder Equity is relatively stable compared to the past year. As of 05/17/2024, Common Stock Shares Outstanding is likely to grow to about 6 M, while Common Stock Total Equity is likely to drop slightly above 226.3 K. . At this time, NVR's Price To Sales Ratio is relatively stable compared to the past year. As of 05/17/2024, Price To Free Cash Flows Ratio is likely to grow to 16.16, while Price Book Value Ratio is likely to drop 3.27. NVR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 1987 | 200 Day MA 6.8 K | 50 Day MA 7.7 K | Beta 1.131 |
NVR |
Sharpe Ratio = 0.0526
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average NVR 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 NVR by adding it to a well-diversified portfolio.
Price Book 5.7283 | Enterprise Value Ebitda 11.5831 | Price Sales 2.5821 | Shares Float 3.1 M | Wall Street Target Price 8.7 K |
NVR Main Headline on 23rd of April 2024
NVR Inc Surpasses Analyst Expectations with Strong Q1 Earnin... by gurufocus.com
Net Income 4.3M for Q1 2024, up 14 percent year-over-year, surpassing estimates of 345.6M.Earnings Per Share 116.41, an increase of 17 percent from Q1 2023, exceeding
NVR Valuation on April 23, 2024
It is possible to determine the worth of NVR on a given historical date. On April 23, 2024 NVR was worth 7833.0 at the beginning of the trading date compared to the closed value of 7835.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NVR stock. Still, in general, we apply an absolute valuation method to find NVR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NVR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NVR's related companies.
| Open | High | Low | Close | Volume | |
| 7,710 | 7,825 | 7,647 | 7,807 | 18,192 | |
04/23/2024 | 7,833 | 7,870 | 7,603 | 7,835 | 21,335 |
| 7,818 | 7,938 | 7,747 | 7,798 | 12,631 |
| Backtest NVR | | | NVR History | | | NVR Valuation | Previous | Next |
NVR Trading Date Momentum on April 23, 2024
| On April 24 2024 NVR Inc was traded for 7,798 at the closing time. Highest NVR's price during the trading hours was 7,938 and the lowest price during the day was 7,747 . The net volume was 12.6 K. The overall trading history on the 24th of April contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.47% . The trading delta at closing time to current price is 3.06% . |
NVR Inc Fundamentals Correlations and Trends
By evaluating NVR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NVR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NVR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NVR Stock history
NVR 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 NVR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NVR Inc 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 NVR stock prices may prove useful in developing a viable investing in NVR
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.4 M | 6 M | |
| Net Income Applicable To Common Shares | 2 B | 2.1 B |
NVR Quarterly Net Working Capital |
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NVR Stock Technical Analysis
NVR 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.
Price Boundaries
NVR Period Price Range
Low | April 23, 2024
| High |
7,833 | 7,835 |
NVR May 17, 2024 Market Strength
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 | 724.5 | |||
| Daily Balance Of Power | 0.0079 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7736.64 | |||
| Day Typical Price | 7769.46 | |||
| Market Facilitation Index | 0.0125 | |||
| Price Action Indicator | 99.52 | |||
| Period Momentum Indicator | (166.11) |
NVR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NVR's price direction in advance. Along with the technical and fundamental analysis of NVR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NVR 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.
| Risk Adjusted Performance | 0.0418 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0489 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 480.07 | 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.