Beta
2.810.02-0.71%
Summary
- Current Value
- As of today, NVMI beta is 2.81, down -0.71% 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 3.01 on
- 1-Year Low
- NVMI beta reached a 1-year low of 1.70 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.81 | -0.7% | -3.4% | -1.4% | +53.5% | +64.3% | +138.1% | +75.6% | |
| Price | $321.20 | -2.5% | -5.3% | -28.8% | -2.2% | -3.1% | +208.7% | +209.3% | |
| SPX | 7,659.44 | -1.1% | +1.4% | +1.7% | +11.9% | +15.5% | +75.1% | +71.3% | |
| 200-Day SMA | $444.42 | -0.0% | +1.0% | +4.5% | +68.3% | +83.6% | +325.4% | +380.1% | |
| 50-Day SMA | $368.83 | -0.3% | -7.5% | -27.7% | +15.0% | +27.9% | +218.1% | +266.9% | |
| 20-Day SMA | $364.72 | -0.5% | +1.0% | -27.0% | +11.6% | +14.7% | +234.6% | +256.6% | |
| 14-Day RSI | 30.23 | -7.6% | -19.6% | -27.3% | -42.8% | -49.6% | -17.1% | -45.7% | |
| ATR | $14.38 | -1.4% | -19.7% | -58.0% | +19.7% | +1.8% | +281.6% | +355.1% | |
| 10-Day Volatility | 35.26% | -15.4% | -46.3% | -44.0% | -21.8% | -47.6% | -13.2% | -2.2% | |
| 1-Month Volatility | 38.72% | -0.1% | -30.1% | -49.3% | -8.8% | -23.6% | +22.6% | +6.9% | |
| 1-Year Volatility | 58.57% | +0.3% | -1.1% | +1.6% | +7.0% | +7.2% | +81.2% | +62.9% |
Beta History
FAQ
- What is the current beta of NVMI?
- As of today, NVMI beta is 2.81
- 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 3.01 on August 28, 2026
- What is NVMI beta 1-year low?
- NVMI beta reached a 1-year low of 1.70 on November 3, 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