NVIDIA (Germany) Price on February 14, 2024
| NVD Stock | 130.18 1.04 0.79% |
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 130.18, as last reported on the 13th of December 2024, with the highest price reaching 132.66 and the lowest price hitting 129.36 during the day. NVIDIA appears to be very steady, given 3 months investment horizon. NVIDIA has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for NVIDIA, which you can use to evaluate the volatility of the firm. Please exercise NVIDIA's risk adjusted performance of 0.1065, and Mean Deviation of 1.87 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 = 0.1577
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average NVIDIA is performing at about 12% 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 February 14, 2024
It is possible to determine the worth of NVIDIA on a given historical date. On February 14, 2024 NVIDIA was worth 68.18 at the beginning of the trading date compared to the closed value of 67.78. 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 | |
| 67.34 | 68.48 | 64.92 | 67.85 | 1,180,650 | |
02/14/2024 | 68.18 | 69.24 | 67.08 | 67.78 | 657,490 |
| 69.13 | 69.37 | 67.18 | 67.88 | 539,640 |
| Backtest NVIDIA | | | NVIDIA History | | | NVIDIA Valuation | Previous | Next |
NVIDIA Trading Date Momentum on February 14, 2024
| On February 15 2024 NVIDIA was traded for 67.88 at the closing time. The highest price during the trading period was 69.37 and the lowest recorded bid was listed for 67.18 . The volume for the day was 539.6 K. This history from February 15, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.15% . The trading delta at closing time to the current price is 7.60% . |
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 | December 13, 2024
| High |
0.00 | 0.00 |
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NVIDIA December 13, 2024 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 | 0.1065 | |||
| Jensen Alpha | 0.2771 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0877 | |||
| Treynor Ratio | 1.06 |
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Additional Tools for NVIDIA Stock Analysis
When running NVIDIA's price analysis, check to measure NVIDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVIDIA is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.