NVIDIA Stock Forecast - Price Action Indicator

NVD Stock  EUR 136.40  6.70  5.17%   
NVIDIA Stock Forecast is based on your current time horizon. 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 has current Price Action Indicator of 1.54. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check NVIDIA VolatilityBacktest NVIDIAInformation Ratio  

NVIDIA Trading Date Momentum

On November 26 2024 NVIDIA was traded for  136.40  at the closing time. The highest daily price throughout the period was 140.92  and the lowest price was  135.50 . There was no trading activity during the period 0.0. Lack of trading volume on 11/26/2024 did not cause price change. The trading delta at closing time to current closing price is 2.45% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare NVIDIA to competition

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.

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.
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.

Currently Active Assets on Macroaxis

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 more detail on how to invest in NVIDIA Stock please use our How to Invest in NVIDIA guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Please note, there is a significant difference between NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.