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Analysis of [NVR] NVR Inc
Data updated 2024-Nov-20 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-20 Wednesday
| Open | $8,960.02 | High | $9,021.51 +0.69% |
|---|---|---|---|
| Close | $9,000.00 | Low | $8,896.27 -0.71% |
| Volume | 25.5 Thousand 1.12x | Volatility | 1.41% |
| Change |
+$44.87
+0.50%
|
Streak | ↑ 2 days +1.52% |
| 20d SMA | $9,177.52 -1.9% | 50d SMA | $9,431.27 -4.6% | 100d SMA | $8,987.62 +0.1% | 200d SMA | $8,317.14 +8.2% |
| RSI | 41 | MACD | -25.68 | ADX | 25.1 | Stochastic Oscillator | 23.0 24.3 |
| CCI | -112.5 | ATR | 218.16 | OBV | 7.95 Million | Chaikin A/D | 14 Million |
| Market Cap | 25.5 B | PEG Ratio | Trailing P/E | 17.2 | Forward P/E | 11.8 | |
| Price/Sales (ttm) | 2.87 | Price/Book (mrq) | 5.84 | EV/Revenue (ttm) | 2.45 | EV/EBITDA (ttm) | 11.8 |
| % Held by Insiders | 4.68% | % Held by Institutions | 84.77% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | 2.18 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | Profit Margin (ttm) | 16.44% | Operating Margin (ttm) | 19.80% | EBITDA (ttm) | 1.97 B | |
| Diluted EPS (ttm) | $463.22 | Current Ratio (mrq) | 6.37 | Return on Assets (ttm) | 19.93% | Return on Equity (ttm) | 40.44% |
| Qtr Earnings Growth (yoy) | -9.80% | Qtr Revenue Growth (yoy) | -9.50% | Operating Cash Flow (ttm) | 1.5 B | Free Cash Flow (ttm) | 1.19 B |
Choose view type
Daily Performance for NVR 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 NVR Inc up to close of 2024-Nov-20 at $9,000.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.16%
|
-2.8%
|
+3.0%
|
6.0%
|
-0.1%
|
|
1.12x
|
|
02 Trailing 10-days
|
|
-2.20%
|
-3.9%
|
+3.0%
|
7.2%
|
-1.1%
|
|
1.06x
|
|
03 Trailing 20-days
|
|
-4.37%
|
-6.0%
|
+3.0%
|
9.6%
|
-1.9%
|
|
1.01x
|
|
04 Trailing 30-days
|
|
-6.52%
|
-9.7%
|
+3.0%
|
14.1%
|
-3.6%
|
|
0.94x
|
|
05 Trailing 50-days
|
|
-0.97%
|
-9.7%
|
+3.0%
|
14.1%
|
-4.6%
|
|
0.98x
|
|
06 Trailing 100-days
|
|
+20.29%
|
-9.7%
|
+21.8%
|
34.8%
|
+0.1%
|
|
1.00x
|
|
07 Trailing 200-days
|
|
+22.74%
|
-9.7%
|
+24.5%
|
37.9%
|
+8.2%
|
|
0.97x
|
|
08 Month-to-date
|
|
-1.67%
|
-5.5%
|
+3.0%
|
9.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-8.27%
|
-9.7%
|
+3.0%
|
14.1%
|
|
|
|
|
10 Year-to-date
|
|
+28.56%
|
-9.7%
|
+32.4%
|
46.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+44.13%
|
-9.7%
|
+48.7%
|
64.6%
|
|
|
|
3-month Performance Benchmarks for NVR Inc:
Related to NVR Inc
Information for NVR 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-Nov-20 on Google
SEC Reports : Quarterly reports around 2024-Nov-20 on SEC Edgar
Compare NVR 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 : Consumer Discretionary sector performance which includes NVR Inc
Industry : Home industry performance which includes NVR Inc