NVR INC (NVR) Stock Technical Analysis
USA • New York Stock Exchange • NYSE:NVR • US62944T1051
We assign a technical rating of 7 out of 10 to NVR. In the last year, NVR was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
- Warning: NVR has an average volume of 26611 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- The long and short term trends are both positive. This is looking good!
- NVR is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so NVR is lagging the market slightly.
- In the last month NVR has a been trading in the 7419.92 - 8144.20 range, which is quite wide. It is currently trading near the high of this range.
- When compared to the yearly performance of all other stocks, NVR outperforms 66% of them, which is more or less in line with the market.
- NVR is an average performer in the Household Durables industry, it outperforms 62% of 60 stocks in the same industry.
Besides having an excellent technical rating, NVR also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 7890.30, a Stop Loss order could be placed below this zone.
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6,995.73
When analyzing the support we can see 3 important areas.
- A support zone ranging from 7572.75 to 7890.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 7318.29 to 7416.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 7066.39 to 7119.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 8502.00 to 8543.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for NVR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NVR is up. |
| ChartMill Relative Strength | 66.07 | NEUTRAL | NVR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NVR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NVR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NVR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 66.01 | NEUTRAL | The RSI value for NVR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 35.96 | POSITIVE | The MACD value suggests NVR has a positive trend. |
| Stochastics (14,3) | 83.49 | OVERBOUGHT | The high Stochastics value suggests NVR may be overbought. |
| Average True Range in percent/ATR (20) | 2.76 | MEDIUM VOLATILITY | The ATR as a percentage value for NVR suggests some volalility. |
| Average Directional Index/ADX (14) | 15.61 | NEGATIVE | The low ADX value for NVR suggests a weak or negative trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 8,543.01 | 7,419.91 | 1,123.10 (13.15%) | 7.61% |
| An entry @8543.01. This is a Buy Stop order right above the resistance zone. | An exit @7419.91. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1123.10 points, which is 13.15%. | When investing 7.61% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
8097.25
+2.97 (+0.04%)
NVR INC / NVR FAQ
What is the technical rating for NVR stock?
ChartMill assigns a technical rating of 7 / 10 to NVR.
What is the current trend direction of NVR INC (NVR) stock?
The current trend direction for NVR INC (NVR) is Bullish.
What is the RSI signal for NVR stock?
NVR INC (NVR) has an RSI value of 66.0112. This indicates that the stock is currently neutral.
What is the buy/sell signal for NVR stock?
The buy/sell signal for NVR INC (NVR) is buy as both the short term and long term trends are positive.
What are the support and resistance levels for NVR INC (NVR) stock?
NVR INC (NVR) has a support level at 7890.3 and a resistance level at 8502. Check the full technical report for our detailed analysis of NVR support and resistance levels.