QuantOrb.pro

NVR

Consumer Discretionary

NVR Inc

Homebuilding

14-Day MFI Score

51.72

Signal Status

Signal strength 17% — conviction of the current signal (0–100)

Money Flow Index (14D)

51.72 / 100

Momentum Inflow

Relative Strength vs SPY

-1.9%

20-Day Trend Momentum

Volume Z-Score

-0.47

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 20.8%

Deterministic Historical Percentile

Daily Bars — NVR

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Giverny Capital Inc.000164186413,647-3.3%
TIMUCUAN ASSET MANAGEMENT INC/FL000103454111,401+1.2%
Quantum Capital Management, LLC / NJ00015131259,646+11.4%
AltraVue Capital, LLC00017408376,070+13.2%
SummitTX Capital, L.P.00020523104,104

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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