Stock Analysis

Novo Nordisk (NVO)

$45.71 +1.8% today · NYQ

39/ 100
KC Score D+
Soft — price is below key averages and momentum is fading.

The snapshot

Price
$45.71
3-month return
+3.2%
6-month return
-7.2%
From 52w high
-28.8%
50-day avg
$47.31
Volatility (ann.)
46%

52-week range

$35.12$64.16

The four factors

Momentum50
3-month +3.2%, 6-month -7.2%.
Trend24
Price is below its 50-day and below its 200-day average; 50DMA above 200DMA.
Range strength36
Trading 29% below its 52-week high — 36% of the way up its yearly range.
Stability57
Annualised volatility ~46% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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