NVMI: Nova Ltd.
Performance
NVMI +8.34%
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Summary
NVMI at a glance
NVMI returned +8.34% over the past year and +21.40% a year over five years. Its worst drop in that year was -53.72%, smaller than 18% of stocks on Redstone, and its Sharpe ratio of 0.37 beats 44% of stocks on Redstone. It pays no dividends.
Current Drawdown
-44.98%
Rolling Volatility
66.16%
Actions
Metrics
Risk Indicators
Alpha-3.60%
Beta2.62x
Sharpe0.37
Sortino0.52
Omega1.06
Calmar0.16
Martin0.93
Profile
About NVMI
Nova Ltd is a provider of metrology and process control solutions used in semiconductor manufacturing.
- Sector
- Information Technology
- Market cap
- $10.6B
- Listed
- Apr 2000
- Employees
- 1,612
- Website
- novami.com
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