NVIDIA Stock Forecast - Price Action Indicator
| NVDC34 Stock | BRL 17.95 0.45 2.57% |
NVIDIA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast NVIDIA stock prices and determine the direction of NVIDIA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of NVIDIA's historical fundamentals, such as revenue growth or operating cash flow patterns.
NVIDIA |
| Check NVIDIA Volatility | Backtest NVIDIA | Trend Details |
NVIDIA Trading Date Momentum
| On December 26 2024 NVIDIA was traded for 17.95 at the closing time. The highest price during the trading period was 18.01 and the lowest recorded bid was listed for 17.36 . There was no trading activity during the period 0.0. Lack of trading volume on December 26, 2024 did not cause price change. The trading delta at closing time to the current price is 2.51% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for NVIDIA
For every potential investor in NVIDIA, whether a beginner or expert, NVIDIA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NVIDIA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NVIDIA. Basic forecasting techniques help filter out the noise by identifying NVIDIA's price trends.NVIDIA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NVIDIA stock to make a market-neutral strategy. Peer analysis of NVIDIA could also be used in its relative valuation, which is a method of valuing NVIDIA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NVIDIA Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of NVIDIA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of NVIDIA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
NVIDIA Market Strength Events
Market strength indicators help investors to evaluate how NVIDIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NVIDIA shares will generate the highest return on investment. By undertsting and applying NVIDIA stock market strength indicators, traders can identify NVIDIA entry and exit signals to maximize returns.
NVIDIA Risk Indicators
The analysis of NVIDIA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in NVIDIA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nvidia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Downside Variance | 6.27 | |||
| Semi Variance | 4.03 | |||
| Expected Short fall | (1.96) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in NVIDIA Stock
When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock:Check out Historical Fundamental Analysis of NVIDIA to cross-verify your projections. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.