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Analysis of [NVAX] Novavax Inc
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-26 Friday
Open | $17.04 | High | $17.81 +4.52% |
---|---|---|---|
Close | $17.11 | Low | $16.82 -1.29% |
Volume | 6.53 Million 0.86x | Volatility | 5.89% |
Change |
+$0.44
+2.64%
|
Streak | ↑ 2 days +11.10% |
20d SMA | $14.07 +21.6% | 50d SMA | $14.83 +15.4% | 100d SMA | $9.94 +72.1% | 200d SMA | $7.64 +124.1% |
RSI | 62 | MACD | 0.34 | ADX | 26.7 | Stochastic Oscillator | 81.9 79.4 |
CCI | 136.9 | ATR | 1.36 | OBV | 644 Million | Chaikin A/D | -303 Million |
Market Cap | 620 M | PEG Ratio | Trailing P/E | Forward P/E | |||
Price/Sales (ttm) | 0.8 | Price/Book (mrq) | EV/Revenue (ttm) | 0.5 | EV/EBITDA (ttm) | -0.58 | |
% Held by Insiders | 4.99% | % Held by Institutions | 56.32% | Shares Short | 48.1 M | Shares Short (prior month) | 54.8 M |
Short Ratio | 4.04 | Short % of Outstanding | 34.39% | Short % of Float | 38.44% | Shares Short Change (mom) | -12.2% |
Revenue/Share (ttm) | $9.76 | Profit Margin (ttm) | -55.41% | Operating Margin (ttm) | -63.01% | EBITDA (ttm) | -511 M |
Diluted EPS (ttm) | $-5.41 | Current Ratio (mrq) | 0.7 | Return on Assets (ttm) | -17.02% | Return on Equity (ttm) | |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -18.50% | Operating Cash Flow (ttm) | -714 M | Free Cash Flow (ttm) | -979 M | |
Choose view type
Daily Performance for Novavax Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Novavax Inc up to close of 2024-Jul-26 at $17.11
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+23.54%
|
-3.9%
|
+22.5%
|
27.5%
|
+6.3%
|
+5.6%
|
0.86x
|
02 Trailing 10-days
|
|
+30.51%
|
-3.9%
|
+28.9%
|
34.2%
|
+9.2%
|
+10.2%
|
1.16x
|
03 Trailing 20-days
|
|
+33.36%
|
-3.9%
|
+46.5%
|
52.5%
|
+21.6%
|
+15.4%
|
0.56x
|
04 Trailing 30-days
|
|
+7.88%
|
-3.9%
|
+46.5%
|
52.5%
|
+22.0%
|
+18.8%
|
0.66x
|
05 Trailing 50-days
|
|
+26.93%
|
-28.3%
|
+51.3%
|
111.0%
|
+15.4%
|
+27.4%
|
1.09x
|
06 Trailing 100-days
|
|
+211.66%
|
-28.3%
|
+349.1%
|
526.2%
|
+72.1%
|
+52.1%
|
1.19x
|
07 Trailing 200-days
|
|
+138.30%
|
-28.3%
|
+384.7%
|
575.9%
|
+124.1%
|
+70.4%
|
0.99x
|
08 Month-to-date
|
|
+35.15%
|
-3.9%
|
+46.5%
|
52.5%
|
|
|
|
09 Quarter-to-date
|
|
+35.15%
|
-3.9%
|
+46.5%
|
52.5%
|
|
|
|
10 Year-to-date
|
|
+256.46%
|
-28.3%
|
+384.7%
|
575.9%
|
|
|
|
11 Trailing 52-weeks
|
|
+117.96%
|
-28.3%
|
+384.7%
|
575.9%
|
|
|
|
3-month Performance Benchmarks for Novavax Inc:
Related to Novavax Inc
Information for Novavax Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 on SEC Edgar
Compare Novavax Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Novavax Inc
Industry : Biotechnology industry performance which includes Novavax Inc