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DCA

Novanta Inc.

NOVTTechnologyScientific & Technical Instruments
148,71 $US
-0.64%
Ultimo Prezzo
148,71 $US
2026-07-17
Variazione 24h
-0.64%
-0.96 USD
Volume
338.273
Azioni scambiate
Affidabilità Dati
Alta
6871 punti (27 anni)

Evoluzione del prezzo

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NOVT

Parametri globali

Dati disponibili dal 24/03/1999 al 17/07/2026

Analisi Fondamentale

New
CAGR (5y)
4.43%
Revenue Growth
Net Margin
5.49%
Profitability
ROE
4.10%
Return on Equity
Debt / EBITDA
1.69
Solvency
PEG Ratio
-
Valuation vs Growth
Rev. Growth (TTM)
10.40%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (83.0x)
Current: 110.9x
Focus tecnico
NOVT
Volatilità 30g
52.94%
Distanza da MA50
-4.21%
Distanza da MA200
13.53%
Distanza da ATH
-20.13%
Momentum 3M
15.41%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su Novanta Inc.

Novanta Inc., together with its subsidiaries, provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally. The company operates Automation Enabling Technologies and Medical Solutions segments. The Precision Medicine and Manufacturing segment designs, manufactures, and markets laser beam steering and scanning solutions, laser sources, robotic and precision motion, robotic end-of-arm tooling, and bearing spindles. This segment serves advanced industrial processes, advanced industrial and medical robotics, other medical and life science automation applications, and medical laser procedures, such as ophthalmology applications. The Medical Solutions segment provides a range of medical grade technologies, including medical insufflators, pumps, and related disposables; imaging, identification and RFID solutions; advanced motion control solutions; and light engines, and integrated operating room technologies. The company was formerly known as GSI Group, Inc. and changed its name to Novanta Inc. in May 2016. Novanta Inc. was incorporated in 1968 and is based in Bedford, Massachusetts.

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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR8.54%
Volatilità52.94%
Max Drawdown-46.71%

Momentum : NOVT

Indicateur synthétique
PEURNEUTREAVIDITÉ
45
Neutral

Analisi Rischio

VaR (95%)-4.55%
Salute DCA
74/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-07-17148,71 $US338.273
2026-07-16149,67 $US497.256
2026-07-15146,84 $US322.170
2026-07-14146,62 $US482.481
2026-07-13149,78 $US344.424
2026-07-10156,65 $US482.520
2026-07-09151,66 $US675.466
2026-07-08148,59 $US446.000
2026-07-07147,85 $US931.200
2026-07-06164,89 $US469.638
2026-07-02161,72 $US827.651
2026-07-01163,70 $US732.641
2026-06-30162,24 $US450.245
2026-06-29157,74 $US537.848
2026-06-26157,55 $US1.110.731
2026-06-25160,43 $US616.501
2026-06-24152,00 $US568.783
2026-06-23151,34 $US371.961
2026-06-22155,66 $US524.930
2026-06-18155,30 $US683.475
2026-06-17151,43 $US555.123
2026-06-16155,13 $US537.492
2026-06-15156,63 $US607.349
2026-06-12160,53 $US456.813
2026-06-11162,41 $US420.670
2026-06-10154,58 $US603.912
2026-06-09160,65 $US891.725
2026-06-08164,34 $US339.233
2026-06-05156,29 $US755.929
2026-06-04165,10 $US312.794
2026-06-03166,94 $US459.988
2026-06-02168,59 $US577.546
2026-06-01163,46 $US398.979
2026-05-29159,33 $US761.238
2026-05-28159,33 $US368.815
2026-05-27161,51 $US377.200
2026-05-26163,29 $US376.977
2026-05-22159,70 $US276.330
2026-05-21154,88 $US249.699
2026-05-20153,60 $US373.607
2026-05-19147,55 $US493.993
2026-05-18151,27 $US478.377
2026-05-15152,99 $US396.760
2026-05-14155,71 $US693.636
2026-05-13155,44 $US689.019
2026-05-12159,19 $US1.470.300
2026-05-11139,98 $US609.672
2026-05-08138,31 $US460.055
2026-05-07136,28 $US397.348
2026-05-06138,90 $US455.423
2026-05-05132,29 $US344.603
2026-05-04126,08 $US335.328
2026-05-01127,87 $US646.214
2026-04-30129,53 $US429.591
2026-04-29120,89 $US412.534
2026-04-28128,98 $US342.016
2026-04-27132,78 $US378.538
2026-04-24134,10 $US370.718
2026-04-23133,02 $US312.396
2026-04-22133,19 $US341.503

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