NGVT
Moving with the market
- NGVT +0.29% on the last session vs SPY −0.03%: +0.3 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Bargain & stretch prices
Prices NGVT only reaches with set odds, from its own recent swings. Odds, not a forecast.
| Today | Next 5 sessions | |
|---|---|---|
| Stretch sell side |
71.18 +1.5% reached 3 in 10 days reached today |
72.49 +3.4% reached 3 in 10 weeks |
| Now | 70.34 · prior close 70.14 | |
| Bargain buy side |
69.11 -1.5% reached 3 in 10 days |
67.86 -3.2% reached 3 in 10 weeks |
More patient or more eager
| Bargain | Reached | Stretch | Reached | |
|---|---|---|---|---|
| Today | ||||
| Patient | 68.78 | 2 in 10 days | 71.53 | 2 in 10 days |
| Balanced | 69.11 | 3 in 10 days | 71.18 | 3 in 10 days |
| Eager | 69.42 | 4 in 10 days | 70.87 | 5 in 10 days |
| Next 5 sessions | ||||
| Patient | 67.14 | 2 in 10 weeks | 73.28 | 2 in 10 weeks |
| Balanced | 67.86 | 3 in 10 weeks | 72.49 | 3 in 10 weeks |
| Eager | 68.54 | 4 in 10 weeks | 71.77 | 5 in 10 weeks |
"3 in 10 days" means the price was reached on about 3 of every 10 days like this one. Patient prices are further away and come less often; eager ones are closer and come more often. From NGVT's daily swings (about 1.5% a day lately), anchored on the Oct 14 close. The odds were measured on 10 years of S&P 500 prices (they move about 3 points from year to year with the market: bargain prices come more often in falling years, stretch prices in rising ones), and where a situation below changed them consistently (in at least 8 of 10 years), they are adjusted and marked. In those tests, waiting for the bargain price did no better on average than buying at the close: what you save when it comes, you pay when it doesn't.
Situations on the Oct 14 close
Big drop and big gain: among NGVT's own worst or best 10% of daily moves, as on the Aftermath tab. The past times are history: in our tests, how a stock did after its earlier times did not predict the next one, and across the S&P 500 none of these situations leaned up or down except, weakly, an all-time high followed by a big drop. Not advice.
Price ladder
| All-time closing high Feb 20, 2019 |
117.07 +66.4% |
| 52-week closing high May 6, 2026 |
77.87 +10.7% |
| Stretch, next 5 sessions | 72.49 +3.1% |
| 50-day average | 71.19 +1.2% |
| 200-day average | 70.76 +0.6% |
| Now | 70.34 |
| Previous close Oct 14, 2026 |
70.14 -0.3% |
| Bargain, next 5 sessions | 67.86 -3.5% |
| 52-week closing low Nov 6, 2025 |
46.20 -34.3% |
Closing prices (all-time = the 10 years Yahoo has). Percentages are the distance from now. These are levels people watch, not levels the price has to respect. Not advice.