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Analysis of [NVR] NVR Inc
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $8,121.58 | High | $8,323.25 +2.48% |
|---|---|---|---|
| Close | $8,276.78 | Low | $8,105.00 -0.20% |
| Volume | 60.8 Thousand 1.20x | Volatility | 2.69% |
| Change |
+$175.57
+2.17%
|
Streak | ↑ 1 days +2.17% |
| 20d SMA | $8,852.71 -6.5% | 50d SMA | $9,133.29 -9.4% | 100d SMA | $9,134.24 -9.4% | 200d SMA | $8,455.48 -2.1% |
| RSI | 31 | MACD | -75.97 | ADX | 30.5 | Stochastic Oscillator | 11.5 5.7 |
| CCI | -147.0 | ATR | 214.27 | OBV | 7.8 Million | Chaikin A/D | 13.9 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-Dec-20 at $8,276.78
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.62%
|
-5.1%
|
+3.6%
|
9.2%
|
-0.5%
|
|
1.20x
|
|
02 Trailing 10-days
|
|
-7.48%
|
-9.3%
|
+3.6%
|
14.3%
|
-3.5%
|
|
1.12x
|
|
03 Trailing 20-days
|
|
-7.49%
|
-11.7%
|
+3.6%
|
17.4%
|
-6.5%
|
|
1.22x
|
|
04 Trailing 30-days
|
|
-10.24%
|
-11.7%
|
+3.6%
|
17.4%
|
-7.3%
|
|
1.15x
|
|
05 Trailing 50-days
|
|
-12.74%
|
-16.9%
|
+3.6%
|
24.8%
|
-9.4%
|
|
1.04x
|
|
06 Trailing 100-days
|
|
-3.84%
|
-16.9%
|
+3.6%
|
24.8%
|
-9.4%
|
|
1.01x
|
|
07 Trailing 200-days
|
|
+7.74%
|
-16.9%
|
+14.5%
|
37.9%
|
-2.1%
|
|
1.02x
|
|
08 Month-to-date
|
|
-10.38%
|
-10.6%
|
+3.6%
|
15.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-15.64%
|
-16.9%
|
+3.6%
|
24.8%
|
|
|
|
|
10 Year-to-date
|
|
+18.23%
|
-16.9%
|
+21.7%
|
46.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+19.26%
|
-16.9%
|
+21.7%
|
46.5%
|
|
|
|
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-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-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