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Analysis of [NVR] NVR Inc
Data updated 2024-Nov-01 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-01 Friday
| Open | $9,213.28 | High | $9,400.95 +2.04% |
|---|---|---|---|
| Close | $9,139.39 | Low | $9,122.77 -0.98% |
| Volume | 24.1 Thousand 1.11x | Volatility | 3.05% |
| Change |
$-13.42
-0.15%
|
Streak | ↓ 1 days -0.15% |
| 20d SMA | $9,490.88 -3.7% | 50d SMA | $9,421.81 -3.0% | 100d SMA | $8,788.02 +4.0% | 200d SMA | $8,186.48 +11.6% |
| RSI | 39 | MACD | -74.91 | ADX | 25.5 | Stochastic Oscillator | 26.1 24.0 |
| CCI | -92.2 | ATR | 223.76 | 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-01 at $9,139.39
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.04%
|
-3.5%
|
+3.5%
|
7.2%
|
-0.3%
|
|
1.11x
|
|
02 Trailing 10-days
|
|
-7.91%
|
-7.4%
|
+3.5%
|
11.8%
|
-1.8%
|
|
1.15x
|
|
03 Trailing 20-days
|
|
-3.95%
|
-8.3%
|
+3.5%
|
12.9%
|
-3.7%
|
|
0.86x
|
|
04 Trailing 30-days
|
|
-3.52%
|
-8.3%
|
+3.5%
|
12.9%
|
-4.3%
|
|
0.93x
|
|
05 Trailing 50-days
|
|
+1.73%
|
-8.3%
|
+3.5%
|
12.9%
|
-3.0%
|
|
0.94x
|
|
06 Trailing 100-days
|
|
+21.94%
|
-8.3%
|
+23.7%
|
34.8%
|
+4.0%
|
|
1.02x
|
|
07 Trailing 200-days
|
|
+27.20%
|
-8.3%
|
+34.4%
|
46.5%
|
+11.6%
|
|
0.99x
|
|
08 Month-to-date
|
|
-0.15%
|
-2.8%
|
+0.2%
|
3.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-6.85%
|
-8.3%
|
+3.5%
|
12.9%
|
|
|
|
|
10 Year-to-date
|
|
+30.55%
|
-8.3%
|
+34.4%
|
46.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+60.37%
|
-8.3%
|
+57.3%
|
71.5%
|
|
|
|
2-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-01 on Google
SEC Reports : Quarterly reports around 2024-Nov-01 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