Novavax Stock Price History
NVAX Stock | USD 9.58 0.15 1.59% |
If you're considering investing in Novavax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Novavax stands at 9.58, as last reported on the 16th of August 2025, with the highest price reaching 9.89 and the lowest price hitting 9.27 during the day. Novavax appears to be somewhat reliable, given 3 months investment horizon. Novavax has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Novavax, which you can use to evaluate the volatility of the firm. Please exercise Novavax's Risk Adjusted Performance of 0.0811, downside deviation of 3.32, and Mean Deviation of 3.04 to check out if our risk estimates are consistent with your expectations. Novavax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.1013
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Estimated Market Risk
4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Novavax is performing at about 7% 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.
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 Price | August 15, 2025 | 9.58 |
Lowest Price | June 18, 2025 | 6.3 |
Novavax August 16, 2025 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 | 0.08 | |
Novavax Price Rate Of Daily Change | 1.02 | |
Novavax Price Daily Balance Of Power | 0.24 |
Novavax August 16, 2025 Stock Price Analysis
Novavax Stock Price History Data
The price series of Novavax for the period between Sun, May 18, 2025 and Sat, Aug 16, 2025 has a statistical range of 3.28 with a coefficient of variation of 9.73. The daily prices for the period are spread out with arithmetic mean of 7.2. The median price for the last 90 days is 7.07. The company underwent 1:20 stock split on 10th of May 2019. Novavax issued dividends to stockholders on 2019-05-10.Open | High | Low | Close | Volume | ||
08/16/2025 | 9.48 | 9.89 | 9.27 | 9.58 | ||
08/15/2025 | 9.48 | 9.89 | 9.27 | 9.58 | 7,193,057 | |
08/14/2025 | 8.70 | 9.65 | 8.59 | 9.43 | 8,741,348 | |
08/13/2025 | 8.46 | 9.10 | 8.46 | 8.85 | 7,216,536 | |
08/12/2025 | 8.02 | 8.51 | 8.02 | 8.48 | 6,091,567 | |
08/11/2025 | 8.26 | 8.32 | 7.76 | 8.03 | 6,996,695 | |
08/08/2025 | 8.75 | 9.13 | 8.28 | 8.37 | 9,966,865 | |
08/07/2025 | 7.61 | 8.88 | 7.59 | 8.78 | 17,652,496 | |
08/06/2025 | 7.21 | 8.23 | 7.18 | 7.58 | 23,328,728 | |
08/05/2025 | 6.76 | 6.98 | 6.67 | 6.73 | 7,161,661 | |
08/04/2025 | 6.66 | 6.81 | 6.55 | 6.75 | 4,151,107 | |
08/01/2025 | 6.44 | 6.61 | 6.36 | 6.56 | 5,428,731 | |
07/31/2025 | 6.76 | 6.90 | 6.63 | 6.65 | 4,889,806 | |
07/30/2025 | 7.07 | 7.12 | 6.78 | 6.85 | 3,941,022 | |
07/29/2025 | 7.22 | 7.23 | 6.98 | 7.01 | 4,898,926 | |
07/28/2025 | 7.50 | 7.58 | 7.25 | 7.28 | 4,407,645 | |
07/25/2025 | 7.64 | 7.69 | 7.36 | 7.47 | 4,885,194 | |
07/24/2025 | 8.10 | 8.46 | 7.56 | 7.64 | 11,076,046 | |
07/23/2025 | 7.32 | 7.98 | 7.29 | 7.84 | 12,199,075 | |
07/22/2025 | 7.19 | 7.24 | 6.93 | 7.22 | 5,819,089 | |
07/21/2025 | 7.10 | 7.18 | 6.96 | 7.17 | 3,631,237 | |
07/18/2025 | 7.07 | 7.08 | 6.91 | 7.00 | 2,601,424 | |
07/17/2025 | 6.95 | 7.06 | 6.84 | 7.00 | 4,790,159 | |
07/16/2025 | 6.91 | 7.04 | 6.86 | 6.96 | 3,092,464 | |
07/15/2025 | 7.02 | 7.06 | 6.71 | 6.88 | 3,787,079 | |
07/14/2025 | 6.80 | 7.01 | 6.75 | 6.97 | 3,738,549 | |
07/11/2025 | 7.00 | 7.05 | 6.80 | 6.84 | 3,959,572 | |
07/10/2025 | 7.06 | 7.16 | 7.01 | 7.10 | 2,962,849 | |
07/09/2025 | 7.16 | 7.20 | 7.01 | 7.04 | 4,617,379 | |
07/08/2025 | 6.63 | 7.18 | 6.63 | 7.04 | 7,101,358 | |
07/07/2025 | 6.73 | 6.77 | 6.54 | 6.61 | 4,148,501 | |
07/03/2025 | 6.73 | 6.87 | 6.72 | 6.80 | 2,289,165 | |
07/02/2025 | 6.67 | 6.90 | 6.52 | 6.76 | 5,461,402 | |
07/01/2025 | 6.28 | 6.81 | 6.23 | 6.61 | 5,985,045 | |
06/30/2025 | 6.41 | 6.58 | 6.30 | 6.30 | 3,589,751 | |
06/27/2025 | 6.50 | 6.58 | 6.31 | 6.37 | 3,796,660 | |
06/26/2025 | 6.48 | 6.60 | 6.39 | 6.50 | 3,584,819 | |
06/25/2025 | 6.50 | 6.51 | 6.26 | 6.48 | 6,401,087 | |
06/24/2025 | 6.39 | 6.66 | 6.36 | 6.49 | 5,916,635 | |
06/23/2025 | 6.30 | 6.34 | 6.13 | 6.31 | 3,730,361 | |
06/20/2025 | 6.34 | 6.49 | 6.26 | 6.41 | 4,818,264 | |
06/18/2025 | 6.47 | 6.54 | 6.26 | 6.30 | 6,475,538 | |
06/17/2025 | 6.78 | 6.99 | 6.46 | 6.49 | 8,733,879 | |
06/16/2025 | 7.04 | 7.11 | 6.88 | 7.03 | 4,590,283 | |
06/13/2025 | 6.97 | 7.13 | 6.87 | 6.94 | 5,164,020 | |
06/12/2025 | 7.09 | 7.28 | 7.04 | 7.15 | 3,983,537 | |
06/11/2025 | 7.30 | 7.51 | 7.08 | 7.09 | 5,926,192 | |
06/10/2025 | 7.42 | 7.80 | 7.19 | 7.20 | 5,580,121 | |
06/09/2025 | 7.56 | 7.77 | 7.37 | 7.41 | 5,122,707 | |
06/06/2025 | 7.04 | 7.48 | 7.02 | 7.45 | 7,418,542 | |
06/05/2025 | 7.14 | 7.18 | 6.91 | 6.99 | 5,569,462 | |
06/04/2025 | 7.30 | 7.44 | 7.11 | 7.15 | 6,675,179 | |
06/03/2025 | 7.07 | 7.35 | 6.89 | 7.26 | 6,513,771 | |
06/02/2025 | 7.33 | 7.34 | 6.92 | 7.07 | 6,986,590 | |
05/30/2025 | 7.09 | 7.47 | 6.91 | 7.34 | 9,240,202 | |
05/29/2025 | 7.03 | 7.28 | 6.90 | 7.19 | 6,183,581 | |
05/28/2025 | 7.36 | 7.40 | 6.84 | 6.92 | 7,925,297 | |
05/27/2025 | 7.40 | 7.62 | 7.25 | 7.38 | 7,266,531 | |
05/23/2025 | 7.10 | 7.26 | 7.01 | 7.25 | 5,579,278 | |
05/22/2025 | 7.11 | 7.37 | 7.06 | 7.29 | 7,101,629 | |
05/21/2025 | 7.61 | 7.71 | 7.01 | 7.11 | 10,464,185 |
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
Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. Novavax, Inc. was incorporated in 1987 and is headquartered in Gaithersburg, Maryland. Novavax operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 1541 people.
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.
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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.
Risk Adjusted Performance | 0.0811 | |||
Jensen Alpha | 0.2055 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.099 | |||
Treynor Ratio | 0.1773 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Novavax Stock Analysis
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.