Nvidia Cdr Stock Price on February 22, 2024
| NVDA Stock | 32.72 0.13 0.40% |
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 CDR stands at 32.72, as last reported on the 27th of December, with the highest price reaching 33.11 and the lowest price hitting 32.41 during the day. NVIDIA CDR appears to be very steady, given 3 months investment horizon. NVIDIA CDR has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NVIDIA CDR, which you can use to evaluate the volatility of the firm. Please exercise NVIDIA CDR's risk adjusted performance of 0.1124, and Mean Deviation of 1.8 to check out if our risk estimates are consistent with your expectations.
The current year's Capital Stock is expected to grow to about 2 M, whereas Total Stockholder Equity is forecasted to decline to about 29.9 B. . NVIDIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NVIDIA |
Sharpe Ratio = 0.1136
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| Small Returns | NVDA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NVIDIA CDR is performing at about 8% 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 CDR by adding it to a well-diversified portfolio.
Price Book 48.8757 | Book Value 1.744 | Enterprise Value 4.9 T | Enterprise Value Ebitda 45.4873 | Price Sales 51.2603 |
NVIDIA CDR Valuation on February 22, 2024
It is possible to determine the worth of NVIDIA CDR on a given historical date. On February 22, 2024 NVIDIA was worth 17.92 at the beginning of the trading date compared to the closed value of 18.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NVIDIA CDR stock. Still, in general, we apply an absolute valuation method to find NVIDIA CDR'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 CDR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NVIDIA CDR's related companies.
| Open | High | Low | Close | Volume | |
| 16.09 | 16.32 | 15.71 | 16.00 | 3,166,516 | |
02/22/2024 | 17.92 | 18.60 | 17.62 | 18.59 | 4,906,680 |
| 19.16 | 19.50 | 18.39 | 18.69 | 4,558,748 |
| Backtest NVIDIA CDR | | | NVIDIA CDR History | | | NVIDIA CDR Valuation | Previous | Next |
NVIDIA CDR Trading Date Momentum on February 22, 2024
| On February 23 2024 NVIDIA CDR was traded for 18.69 at the closing time. The highest price during the trading period was 19.50 and the lowest recorded bid was listed for 18.39 . The volume for the day was 4.6 M. This history from February 23, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.54% . The trading delta at closing time to the current price is 7.26% . |
NVIDIA CDR Fundamentals Correlations and Trends
By evaluating NVIDIA CDR'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 CDR'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 CDR Stock history
NVIDIA CDR 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 CDR 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 CDR stock prices may prove useful in developing a viable investing in NVIDIA CDR
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.6 B | 19.8 B |
NVIDIA CDR Quarterly Net Working Capital |
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NVIDIA CDR Stock Technical Analysis
NVIDIA CDR 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 CDR Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
NVIDIA CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO 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 CDR December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how NVIDIA CDR 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 CDR shares will generate the highest return on investment. By undertsting and applying NVIDIA CDR stock market strength indicators, traders can identify NVIDIA CDR entry and exit signals to maximize returns
NVIDIA CDR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NVIDIA CDR'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 | 0.1124 | |||
| Jensen Alpha | 0.2676 | |||
| Total Risk Alpha | 0.1668 | |||
| Sortino Ratio | 0.1136 | |||
| Treynor Ratio | 0.5872 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NVIDIA Stock analysis
When running NVIDIA CDR's price analysis, check to measure NVIDIA CDR'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 CDR is operating at the current time. Most of NVIDIA CDR's value examination focuses on studying past and present price action to predict the probability of NVIDIA CDR'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 CDR's price. Additionally, you may evaluate how the addition of NVIDIA CDR to your portfolios can decrease your overall portfolio volatility.
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