NVIDIA (Germany) Price on January 7, 2025
| NVD Stock | EUR 136.42 1.06 0.78% |
If you're considering investing in NVIDIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of NVIDIA stands at 136.42, as last reported on the 9th of January, with the highest price reaching 138.74 and the lowest price hitting 134.00 during the day. NVIDIA appears to be very steady, given 3 months investment horizon. NVIDIA has Sharpe Ratio of 0.0776, which conveys that the firm had a 0.0776% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NVIDIA, which you can use to evaluate the volatility of the firm. Please exercise NVIDIA's risk adjusted performance of 0.1286, and Mean Deviation of 2.06 to check out if our risk estimates are consistent with your expectations.
NVIDIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NVIDIA |
Sharpe Ratio = 0.0776
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average NVIDIA is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NVIDIA by adding it to a well-diversified portfolio.
NVIDIA Valuation on January 7, 2025
It is possible to determine the worth of NVIDIA on a given historical date. On January 7, 2025 NVIDIA was worth 143.78 at the beginning of the trading date compared to the closed value of 135.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NVIDIA stock. Still, in general, we apply an absolute valuation method to find NVIDIA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NVIDIA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NVIDIA's related companies.
| Open | High | Low | Close | Volume | |
| 141.66 | 146.20 | 141.22 | 143.80 | 2,065 | |
01/07/2025 | 143.78 | 147.86 | 135.36 | 135.36 | 5,520 |
| 137.66 | 138.74 | 134.00 | 136.42 | 1,494 |
| Backtest NVIDIA | | | NVIDIA History | | | NVIDIA Valuation | Previous | Next |
NVIDIA Trading Date Momentum on January 7, 2025
| On January 08 2025 NVIDIA was traded for 136.42 at the closing time. The maximum traded price for the trading interval was 138.74 and the lowest daily price was 134.00 . The daily volume was recorded at 1.5 K. The volume of trading on 8th of January 2025 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.78% . The trading delta at closing time to the closing price today is 1.70% . |
NVIDIA Fundamentals Correlations and Trends
By evaluating NVIDIA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NVIDIA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NVIDIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NVIDIA Stock history
NVIDIA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NVIDIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NVIDIA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NVIDIA stock prices may prove useful in developing a viable investing in NVIDIA
NVIDIA Stock Technical Analysis
NVIDIA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
NVIDIA Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
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NVIDIA January 9, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NVIDIA's price direction in advance. Along with the technical and fundamental analysis of NVIDIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NVIDIA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1286 | |||
| Jensen Alpha | 0.4068 | |||
| Total Risk Alpha | 0.3335 | |||
| Sortino Ratio | 0.1392 | |||
| Treynor Ratio | (0.44) |
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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in NVIDIA Stock, please use our How to Invest in NVIDIA guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.