Nvidia Stock Price on October 25, 2024
| NVDA Stock | USD 144.47 6.16 4.45% |
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 144.47, as last reported on the 3rd of January, with the highest price reaching 144.90 and the lowest price hitting 138.31 during the day. NVIDIA appears to be very steady, given 3 months investment horizon. NVIDIA has Sharpe Ratio of 0.0962, which conveys that the firm had a 0.0962% 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 mean deviation of 1.89, and Risk Adjusted Performance of 0.084 to check out if our risk estimates are consistent with your expectations.
At present, NVIDIA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 79.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 24.9 B. . The current year's Price To Sales Ratio is expected to grow to 20.58. The current year's Price Earnings Ratio is expected to grow to 79.20. NVIDIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NVIDIA |
Sharpe Ratio = 0.0962
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average NVIDIA is performing at about 7% 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 October 25, 2024
It is possible to determine the worth of NVIDIA on a given historical date. On October 25, 2024 NVIDIA was worth 140.92 at the beginning of the trading date compared to the closed value of 141.53. 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 | |
| 140.81 | 141.34 | 138.45 | 140.40 | 172,354,891 | |
10/25/2024 | 140.92 | 144.12 | 140.79 | 141.53 | 205,122,094 |
| 142.99 | 143.13 | 140.04 | 140.51 | 173,586,703 |
| Backtest NVIDIA | | | NVIDIA History | | | NVIDIA Valuation | Previous | Next |
NVIDIA Trading Date Momentum on October 25, 2024
| On October 28 2024 NVIDIA was traded for 140.51 at the closing time. The top price for the day was 143.13 and the lowest listed price was 140.04 . The trading volume for the day was 173.6 M. The trading history from October 28, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.72% . The trading delta at closing time against the current closing price is 3.06% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.7 B | 24.9 B | |
| Net Income Applicable To Common Shares | 5 B | 5.3 B |
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 3, 2025
| High |
0.00 | 0.00 |
NVIDIA cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NVIDIA January 3, 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 | 0.084 | |||
| Jensen Alpha | 0.2134 | |||
| Total Risk Alpha | 0.2095 | |||
| Sortino Ratio | 0.0921 | |||
| Treynor Ratio | 0.4595 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
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