Beta
2.900.000.00%
Summary
- Current Value
- As of today, NVMI beta is 2.90, 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 1.69 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.90 | 0.0% | -2.4% | +9.0% | +58.5% | +68.6% | +141.7% | +93.3% | |
| Price | $371.81 | +1.6% | -6.1% | -33.6% | +13.2% | +29.0% | +215.0% | +268.6% | |
| SPX | 7,659.00 | +0.9% | -0.9% | +3.6% | +11.9% | +16.3% | +70.7% | +71.8% | |
| 200-Day SMA | $439.62 | +0.1% | +1.5% | +10.1% | +66.5% | +94.1% | +334.1% | +398.2% | |
| 50-Day SMA | $406.29 | -0.6% | -14.5% | -19.6% | +26.7% | +51.5% | +241.3% | +316.4% | |
| 20-Day SMA | $372.13 | -0.5% | -10.8% | -26.9% | +13.9% | +43.1% | +204.7% | +278.9% | |
| 14-Day RSI | 46.20 | +5.5% | +10.5% | -22.6% | -12.6% | -26.1% | +7.9% | -19.1% | |
| ATR | $17.47 | -3.6% | -36.0% | -50.9% | +45.4% | +46.4% | +357.1% | +555.8% | |
| 10-Day Volatility | 52.19% | +0.5% | -32.8% | -43.7% | +15.8% | -33.6% | +35.6% | +105.6% | |
| 1-Month Volatility | 46.65% | -1.8% | -28.7% | -46.0% | +9.9% | -23.0% | +37.1% | +112.0% | |
| 1-Year Volatility | 58.37% | -0.1% | -1.7% | +8.7% | +6.7% | +4.3% | +71.6% | +64.8% |
Beta History
FAQ
- What is the current beta of NVMI?
- As of today, NVMI beta is 2.90
- 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 1.69 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
