NVX

Novonix Limited

IndustrialsElectrical Equipment & PartsAUUSDPeers →Country macro →

$0.69

LiveJun 12, 2026

AI Brief

Market cap

$102.33M

52w range

0.54 – 3.86

P / E

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EPS

—

Volume

805.67K

Revenue · FY

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Overview Fundamentals Market Narrative & AI

Prices Earnings

Explain this page

Arphra AIPlain-English read on Novonix Limited’s valuation

OHLC · last 20 sessions

· prices_daily

$0.68

Risk stats · trailing 1Y

Volatility (ann.)88.3%

Max drawdown-42.6%

Sharpe (1Y)-0.95

Sortino (1Y)-1.57

Trailing returns

· prices_daily roll-up

computed

+21.43%

-2.86%

-25.27%

—

YTD

-27.74%

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52-week range

$0.56$0.97

Current $0.6829% of range

Volume · 20-session

Today 1.3MAvg 391K

Arphra TradingView

Price chart

68 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 11, 2026	0.61	0.69	0.59	0.68	0.68	0.68	0.00%	1,294,501
Jun 10, 2026	0.56	0.57	0.54	0.56	0.56	0.56	0.00%	302,928
Jun 09, 2026	0.60	0.63	0.55	0.58	0.58	0.58	0.00%	340,955
Jun 05, 2026	0.67	0.67	0.59	0.60	0.60	0.60	0.00%	301,092
Jun 02, 2026	0.68	0.72	0.68	0.69	0.69	0.69	0.00%	200,355
Jun 01, 2026	0.69	0.72	0.67	0.70	0.70	0.70	0.00%	405,600
May 29, 2026	0.72	0.74	0.71	0.71	0.71	0.71	0.00%	273,016
May 28, 2026	0.69	0.73	0.69	0.72	0.72	0.72	0.00%	233,000
May 27, 2026	0.70	0.73	0.70	0.71	0.71	0.71	0.00%	224,806
May 26, 2026	0.69	0.72	0.69	0.70	0.70	0.70	0.00%	254,252
May 22, 2026	0.65	0.73	0.64	0.69	0.69	0.69	0.00%	835,200
May 21, 2026	0.61	0.65	0.61	0.64	0.64	0.64	0.00%	131,597
May 20, 2026	0.61	0.64	0.60	0.62	0.62	0.62	0.00%	164,065
May 19, 2026	0.60	0.61	0.59	0.60	0.60	0.60	0.00%	263,632
May 18, 2026	0.63	0.63	0.60	0.60	0.60	0.60	0.00%	344,176
May 15, 2026	0.64	0.65	0.62	0.63	0.63	0.63	0.00%	330,831
May 14, 2026	0.64	0.65	0.63	0.64	0.64	0.64	0.00%	601,020
May 13, 2026	0.70	0.70	0.64	0.65	0.65	0.65	0.00%	554,900
May 12, 2026	0.72	0.72	0.66	0.66	0.66	0.66	0.00%	414,736
May 11, 2026	0.71	0.73	0.70	0.71	0.71	0.71	0.00%	354,131
May 08, 2026	0.74	0.74	0.68	0.70	0.70	0.70	0.00%	422,276
May 07, 2026	0.73	0.73	0.69	0.70	0.70	0.70	0.00%	272,022

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.