Novavax Stock Price History

NVAX Stock  USD 4.85  0.14  2.97%   
Below is the normalized historical share price chart for Novavax extending back to December 05, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Novavax stands at 4.85, as last reported on the 28th of March, with the highest price reaching 4.85 and the lowest price hitting 4.68 during the day.
IPO Date
5th of December 1995
200 Day MA
6.3725
50 Day MA
4.5852
Beta
1.581
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Novavax Stock, it is important to understand the factors that can impact its price. Novavax appears to be moderately volatile, given 3 months investment horizon. Novavax has Sharpe Ratio of 0.0342, which conveys that the firm had a 0.0342% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Novavax, which you can use to evaluate the volatility of the firm. Please exercise Novavax's Downside Deviation of 5.81, mean deviation of 3.94, and Risk Adjusted Performance of 0.02 to check out if our risk estimates are consistent with your expectations.
  
At this time, Novavax's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 1.9 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (681.1 M). . Price Earnings To Growth Ratio is likely to rise to 0.03 in 2024, whereas Price Earnings Ratio is likely to drop (0.93) in 2024. Novavax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0342

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Estimated Market Risk

 6.19
  actual daily
54
54% of assets are less volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Novavax is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Novavax by adding it to a well-diversified portfolio.
Price Book
49.522
Enterprise Value Ebitda
(0.66)
Price Sales
0.6701
Shares Float
125.2 M
Wall Street Target Price
15.4

Novavax Stock Price History Chart

There are several ways to analyze Novavax Stock price data. The simplest method is using a basic Novavax candlestick price chart, which shows Novavax price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 27, 20246.02
Lowest PriceFebruary 5, 20243.76

Novavax March 28, 2024 Stock Price Synopsis

Various analyses of Novavax's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Novavax Stock. It can be used to describe the percentage change in the price of Novavax from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Novavax Stock.
Novavax Price Action Indicator 0.15 
Novavax Price Rate Of Daily Change 1.03 
Novavax Price Daily Balance Of Power 0.82 
Novavax Accumulation Distribution 134,310 

Novavax March 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Novavax Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Novavax intraday prices and daily technical indicators to check the level of noise trading in Novavax Stock and then apply it to test your longer-term investment strategies against Novavax.

Novavax Stock Price History Data

The price series of Novavax for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 2.26 with a coefficient of variation of 12.08. The daily prices for the period are spread out with arithmetic mean of 4.67. The median price for the last 90 days is 4.81. The company underwent 1:20 stock split on 10th of May 2019. Novavax issued dividends to stockholders on 2019-05-10.
OpenHighLowCloseVolume
03/27/2024 4.73  4.85  4.68  4.85  3,831,789 
03/26/2024 4.89  4.92  4.70  4.71  5,206,055 
03/25/2024 4.68  4.91  4.66  4.81  3,578,859 
03/22/2024 4.69  4.77  4.63  4.70  2,792,397 
03/21/2024 4.86  5.07  4.71  4.72  3,959,279 
03/20/2024 4.95  4.95  4.64  4.83  7,322,993 
03/19/2024 5.07  5.16  4.92  4.94  4,012,988 
03/18/2024 5.24  5.37  5.10  5.14  3,148,780 
03/15/2024 4.97  5.40  4.91  5.29  8,809,650 
03/14/2024 5.20  5.27  4.92  4.98  5,167,797 
03/13/2024 5.05  5.29  4.99  5.25  5,140,273 
03/12/2024 5.16  5.22  4.98  5.06  4,056,799 
03/11/2024 5.45  5.62  5.12  5.13  5,822,509 
03/08/2024 5.68  5.98  5.43  5.45  8,244,950 
03/07/2024 5.67  5.83  5.56  5.61  5,942,249 
03/06/2024 5.65  5.81  5.41  5.61  7,676,930 
03/05/2024 5.37  6.00  5.34  5.57  13,740,044 
03/04/2024 5.44  5.58  5.10  5.49  8,903,998 
03/01/2024 5.09  5.50  4.76  5.39  14,761,535 
02/29/2024 4.40  5.11  4.38  4.94  18,975,332 
02/28/2024 4.64  4.70  4.23  4.41  32,154,306 
02/27/2024 5.61  6.05  5.53  6.02  16,233,821 
02/26/2024 5.41  5.73  5.28  5.50  15,143,796 
02/23/2024 5.06  5.46  4.91  5.29  18,619,255 
02/22/2024 4.46  5.46  4.38  4.88  41,440,575 
02/21/2024 4.13  4.22  3.92  3.98  4,843,800 
02/20/2024 4.16  4.23  4.08  4.13  3,390,289 
02/16/2024 4.22  4.31  4.11  4.16  4,127,178 
02/15/2024 4.11  4.35  4.07  4.30  6,615,981 
02/14/2024 3.97  4.15  3.87  4.10  7,051,548 
02/13/2024 4.03  4.04  3.81  3.90  8,255,761 
02/12/2024 4.09  4.34  4.00  4.15  8,239,923 
02/09/2024 3.83  4.14  3.74  4.03  8,211,480 
02/08/2024 3.68  3.80  3.60  3.79  4,680,263 
02/07/2024 3.93  3.93  3.75  3.78  5,171,615 
02/06/2024 3.77  3.95  3.70  3.93  4,607,551 
02/05/2024 3.83  3.86  3.53  3.76  8,976,676 
02/02/2024 4.01  4.02  3.82  3.93  8,278,229 
02/01/2024 4.05  4.09  3.99  4.02  5,143,431 
01/31/2024 4.01  4.24  3.95  4.00  9,108,926 
01/30/2024 4.18  4.22  4.02  4.03  5,640,646 
01/29/2024 4.07  4.20  4.01  4.19  5,706,889 
01/26/2024 4.17  4.23  3.98  4.06  5,161,123 
01/25/2024 4.07  4.18  4.04  4.10  5,299,946 
01/24/2024 4.32  4.35  4.02  4.05  4,946,301 
01/23/2024 4.32  4.36  4.12  4.26  4,804,698 
01/22/2024 4.06  4.29  4.02  4.18  6,117,213 
01/19/2024 4.11  4.12  3.99  4.05  5,736,400 
01/18/2024 4.11  4.15  4.01  4.11  6,245,461 
01/17/2024 4.22  4.25  4.15  4.21  6,091,594 
01/16/2024 4.43  4.48  4.28  4.34  6,955,506 
01/12/2024 4.56  4.73  4.54  4.58  6,254,909 
01/11/2024 4.80  4.81  4.55  4.56  7,829,181 
01/10/2024 4.87  4.92  4.70  4.84  5,078,247 
01/09/2024 5.10  5.10  4.63  4.81  15,422,976 
01/08/2024 4.96  5.19  4.88  5.15  8,966,517 
01/05/2024 5.02  5.11  4.86  5.00  7,695,327 
01/04/2024 4.91  5.20  4.82  5.16  9,632,340 
01/03/2024 5.00  5.00  4.78  4.89  10,315,206 
01/02/2024 4.82  5.34  4.77  5.03  13,487,431 
12/29/2023 4.90  5.02  4.80  4.80  7,088,964 

About Novavax Stock history

Novavax investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Novavax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Novavax will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Novavax stock prices may prove useful in developing a viable investing in Novavax
Last ReportedProjected for 2024
Common Stock Shares Outstanding100.8 M105.8 M
Net Loss-592.1 M-562.5 M

Novavax Stock Technical Analysis

Novavax technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Novavax technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Novavax trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Novavax Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Novavax's price direction in advance. Along with the technical and fundamental analysis of Novavax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Novavax to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Novavax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Novavax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Novavax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Novavax Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Novavax. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Novavax Stock please use our How to Invest in Novavax guide.
Note that the Novavax information on this page should be used as a complementary analysis to other Novavax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Novavax's price analysis, check to measure Novavax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novavax is operating at the current time. Most of Novavax's value examination focuses on studying past and present price action to predict the probability of Novavax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novavax's price. Additionally, you may evaluate how the addition of Novavax to your portfolios can decrease your overall portfolio volatility.
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Is Novavax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Novavax. If investors know Novavax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Novavax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.41)
Revenue Per Share
9.762
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.17)
Return On Equity
(8.98)
The market value of Novavax is measured differently than its book value, which is the value of Novavax that is recorded on the company's balance sheet. Investors also form their own opinion of Novavax's value that differs from its market value or its book value, called intrinsic value, which is Novavax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Novavax's market value can be influenced by many factors that don't directly affect Novavax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Novavax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Novavax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Novavax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.