Beta
2.610.000.00%
Summary
- Current Value
- As of today, NVMI beta is 2.61, unchanged 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 1.73 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.61 | 0.0% | -7.5% | -12.4% | +42.6% | +50.9% | +108.8% | +45.0% | |
| Price | $325.70 | -2.3% | -7.7% | -15.4% | -0.8% | +2.4% | +191.4% | +156.3% | |
| SPX | 7,524.16 | -0.3% | -3.7% | -3.0% | +9.9% | +10.1% | +70.4% | +61.9% | |
| 200-Day SMA | $436.28 | -0.2% | -1.8% | +0.8% | +65.2% | +73.6% | +314.0% | +355.6% | |
| 50-Day SMA | $345.62 | -0.1% | -7.9% | -27.6% | +7.8% | +10.3% | +221.9% | +227.2% | |
| 20-Day SMA | $317.73 | -0.3% | -13.5% | -24.5% | -2.8% | -4.9% | +221.5% | +187.3% | |
| 14-Day RSI | 49.43 | -4.7% | +23.2% | +28.1% | -6.4% | +6.0% | -26.4% | -36.2% | |
| ATR | $17.73 | +0.4% | +17.7% | -37.5% | +47.5% | +6.1% | +377.6% | +344.1% | |
| 10-Day Volatility | 87.13% | -0.8% | +87.0% | +7.1% | +93.2% | +32.3% | +210.0% | +55.1% | |
| 1-Month Volatility | 66.47% | -2.0% | +31.2% | +1.1% | +56.5% | +17.2% | +68.7% | +52.8% | |
| 1-Year Volatility | 59.72% | -0.1% | +1.5% | +0.6% | +9.1% | +9.4% | +88.1% | +60.8% |
Beta History
FAQ
- What is the current beta of NVMI?
- As of today, NVMI beta is 2.61
- 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 1.73 on November 10, 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