NASDAQ ยท Equity ยท Current relationship map

NVMI relationships

Nova Ltd

Current map

Where NVMI is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively depressed

NVMI / KLAC

The separation may contain new information

State
Information break
Weekly gap
2.49ฯƒ
Daily timing
Gap stable
Quality
55/100
Open analysis โ†’
Relatively depressed

NVMI / AMAT

The separation may contain new information

State
Information break
Weekly gap
2.35ฯƒ
Daily timing
Gap extending
Quality
47/100
Open analysis โ†’
Relatively depressed

NVMI / ASML

The separation may contain new information

State
Information break
Weekly gap
2.31ฯƒ
Daily timing
Gap extending
Quality
44/100
Open analysis โ†’
Relatively depressed

NVMI / CAMT

The gap is visible but not confirmed

State
Unconfirmed stretch
Weekly gap
0.89ฯƒ
Daily timing
Gap narrowing
Quality
70/100
Open analysis โ†’

What this page shows

Current pair relationships involving NVMI, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context