Beta
2.960.01-0.34%
Summary
- Current Value
- As of today, NVMI beta is 2.96, down -0.34% on
- Current Value Category
- Based on its current beta, NVMI falls into the high volatility category
- 1-Year High
- NVMI beta reached a 1-year high of 2.99 on
- 1-Year Low
- NVMI beta reached a 1-year low of 1.69 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.96 | -0.3% | +2.8% | +13.8% | +61.8% | +74.1% | +150.8% | +93.5% | |
| Price | $376.99 | -1.8% | -16.8% | -24.1% | +14.8% | +52.5% | +211.2% | +301.0% | |
| SPX | 7,674.37 | +0.4% | +2.2% | +3.1% | +12.1% | +20.5% | +74.4% | +72.8% | |
| 200-Day SMA | $435.46 | +0.0% | +1.9% | +14.1% | +64.9% | +96.8% | +342.0% | +408.9% | |
| 50-Day SMA | $457.96 | -0.6% | -9.4% | -6.2% | +42.8% | +74.0% | +293.1% | +367.8% | |
| 20-Day SMA | $397.06 | -0.8% | -17.3% | -21.9% | +21.5% | +50.6% | +231.8% | +311.4% | |
| 14-Day RSI | 38.23 | -4.0% | -12.2% | -21.8% | -27.6% | -3.9% | -33.2% | -8.1% | |
| ATR | $23.11 | -2.4% | -28.8% | -16.3% | +92.3% | +118.1% | +637.0% | +747.0% | |
| 10-Day Volatility | 46.81% | -4.5% | -19.8% | -47.5% | +3.8% | +4.8% | +133.1% | +163.3% | |
| 1-Month Volatility | 64.05% | +0.7% | -14.8% | -8.6% | +50.9% | +49.6% | +128.6% | +155.1% | |
| 1-Year Volatility | 59.48% | +0.2% | +2.7% | +13.8% | +8.7% | +7.7% | +75.1% | +62.3% |
Beta History
FAQ
- What is the current beta of NVMI?
- As of today, NVMI beta is 2.96
- What beta category does NVMI fall into?
- Based on its current beta, NVMI falls into the high volatility category
- What is NVMI beta 1-year high?
- NVMI beta reached a 1-year high of 2.99 on August 13, 2026
- What is NVMI beta 1-year low?
- NVMI beta reached a 1-year low of 1.69 on October 2, 2025
Data Sources & References
- NVMI Official Website www.novami.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1109345/000117891326000504/0001178913-26-000504-index.htm
- NVMI Profile on Yahoo Finance finance.yahoo.com/quote/NVMI
- NVMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvmi