Nova Ltd. (NVMI) stock Beta

Beta

1.850.01-0.54%

January 22, 2026

Summary

Current Value: As of today, NVMI beta is 1.85, down -0.54% on January 22, 2026
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 2.46 on February 14, 2025
1-Year Low: NVMI beta reached a 1-year low of 1.69 on August 12, 2025

Beta Chart

Performance

NVMI Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 22, 26	1.85	-0.5%	+1.1%	+7.6%	+1.1%	-19.2%	+32.1%	+76.2%
Price	Jan 22, 26	$461.37	-0.4%	+38.8%	+40.8%	+40.5%	+79.6%	+397.7%	+492.7%
SPX	Jan 22, 26	6,911.78	+0.5%	+0.5%	+3.2%	+1.0%	+13.6%	+74.0%	+79.9%
200-Day SMA	Jan 22, 26	$279.49	+0.5%	+7.3%	+14.2%	+5.8%	+37.4%	+201.6%	+415.3%
50-Day SMA	Jan 22, 26	$341.35	+0.9%	+6.7%	+16.4%	+6.4%	+70.7%	+297.4%	+393.4%
14-Day RSI	Jan 22, 26	80.82	-1.3%	+42.8%	+43.1%	+53.0%	-2.7%	+22.5%	+26.9%
ATR	Jan 22, 26	$17.10	+0.2%	+17.1%	+29.6%	+42.3%	+86.6%	+501.2%	+573.3%
10-Day Volatility	Jan 22, 26	31.84%	-19.9%	-43.0%	-44.9%	-29.4%	-13.3%	+23.8%	-6.2%
1-Month Volatility	Jan 22, 26	49.05%	+0.9%	+2.3%	+1.6%	+15.5%	+40.3%	+85.7%	+57.7%
1-Year Volatility	Jan 22, 26	55.62%	-0.0%	+1.5%	+1.8%	+1.6%	+7.6%	+16.6%	+18.0%

Beta History

Date	Value	Change
Jan 22, 2026	1.85	+1.1%
Dec 31, 2025	1.83	-23.4%
Dec 31, 2024	2.39	+88.2%
Dec 31, 2023	1.27	-11.8%
Dec 31, 2022	1.44	-21.3%
Dec 31, 2021	1.83	+76.0%
Dec 31, 2020	1.04	-20.0%
Dec 31, 2019	1.30	+16.1%
Dec 31, 2018	1.12	-56.6%
Dec 31, 2017	2.58	+268.6%
Dec 31, 2016	0.70	-17.6%
Dec 31, 2015	0.85	-1.2%
Dec 31, 2014	0.86	+26.5%
Dec 31, 2013	0.68	-34.0%

Date	Value	Change
Dec 31, 2012	1.03	-24.3%
Dec 31, 2011	1.36	-23.6%
Dec 31, 2010	1.78	+513.8%
Dec 31, 2009	0.29	-19.4%
Dec 31, 2008	0.36	-30.8%
Dec 31, 2007	0.52	-52.3%
Dec 31, 2006	1.09	+230.3%
Dec 31, 2005	0.33	-62.5%
Dec 31, 2004	0.88	+214.3%
Dec 31, 2003	0.28	-54.1%
Dec 31, 2002	0.61	-61.1%
Dec 31, 2001	1.57	+175.4%
Dec 31, 2000	0.57	-

FAQ

What is the current beta of NVMI?
As of today, NVMI beta is 1.85
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 2.46 on February 14, 2025
What is NVMI beta 1-year low?
NVMI beta reached a 1-year low of 1.69 on August 12, 2025

Data Sources & References

NVMI Official Website www.novami.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1109345/000117891325003676/0001178913-25-003676-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1109345/000117891325000572/0001178913-25-000572-index.htm
NVMI Profile on Yahoo Finance finance.yahoo.com/quote/NVMI
NVMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvmi