NVIDIA Corp (UK) Price on May 28, 2024
| 0R1I Stock | 138.35 2.35 1.73% |
Below is the normalized historical share price chart for NVIDIA Corp extending back to March 16, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NVIDIA Corp stands at 138.35, as last reported on the 1st of December, with the highest price reaching 139.09 and the lowest price hitting 136.68 during the day.
If you're considering investing in NVIDIA Stock, it is important to understand the factors that can impact its price. NVIDIA Corp appears to be very steady, given 3 months investment horizon. NVIDIA Corp has Sharpe Ratio of 0.0961, which conveys that the firm had a 0.0961% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NVIDIA Corp, which you can use to evaluate the volatility of the firm. Please exercise NVIDIA Corp's mean deviation of 2.0, and Risk Adjusted Performance of 0.0842 to check out if our risk estimates are consistent with your expectations.
At this time, NVIDIA Corp's Other Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 234.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 11.4 B in 2024. . NVIDIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NVIDIA |
Sharpe Ratio = 0.0961
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average NVIDIA Corp 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 Corp by adding it to a well-diversified portfolio.
Market Capitalization 618.2 B |
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NVIDIA Corp Valuation on May 28, 2024
It is possible to determine the worth of NVIDIA Corp on a given historical date. On May 28, 2024 NVIDIA was worth 105.98 at the beginning of the trading date compared to the closed value of 113.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NVIDIA Corp stock. Still, in general, we apply an absolute valuation method to find NVIDIA Corp'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 Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NVIDIA Corp's related companies.
| Open | High | Low | Close | Volume | |
| 104.43 | 105.67 | 102.54 | 105.58 | 1,381,590 | |
05/28/2024 | 105.98 | 114.90 | 105.98 | 113.94 | 2,730,440 |
| 111.18 | 116.74 | 110.98 | 115.28 | 2,697,910 |
| Backtest NVIDIA Corp | | | NVIDIA Corp History | | | NVIDIA Corp Valuation | Previous | Next |
NVIDIA Corp Trading Date Momentum on May 28, 2024
| On May 29 2024 NVIDIA Corp was traded for 115.28 at the closing time. The highest price during the trading period was 116.74 and the lowest recorded bid was listed for 110.98 . The volume for the day was 2.7 M. This history from May 29, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 1.18% . The trading delta at closing time to the current price is 6.30% . |
NVIDIA Corp Fundamentals Correlations and Trends
By evaluating NVIDIA Corp'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 Corp'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 Corp Stock history
NVIDIA Corp 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 Corp 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 Corp stock prices may prove useful in developing a viable investing in NVIDIA Corp
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 5 B | 3.5 B |
NVIDIA Corp Stock Technical Analysis
NVIDIA Corp 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 Corp Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
NVIDIA Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Corp December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how NVIDIA Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying NVIDIA Corp stock market strength indicators, traders can identify NVIDIA Corp entry and exit signals to maximize returns
NVIDIA Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NVIDIA Corp'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 | 0.0842 | |||
| Jensen Alpha | 0.2332 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 1.13 |
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Additional Tools for NVIDIA Stock Analysis
When running NVIDIA Corp's price analysis, check to measure NVIDIA Corp'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 Corp is operating at the current time. Most of NVIDIA Corp's value examination focuses on studying past and present price action to predict the probability of NVIDIA Corp'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 Corp's price. Additionally, you may evaluate how the addition of NVIDIA Corp to your portfolios can decrease your overall portfolio volatility.