NVIDIA PORATION Price on November 20, 2024
| 67066GAN4 | 83.72 1.28 1.51% |
If you're considering investing in NVIDIA Bond, it is important to understand the factors that can impact its price. As of today, the current price of NVIDIA stands at 83.72, as last reported on the 19th of January, with the highest price reaching 83.72 and the lowest price hitting 83.72 during the day. NVIDIA PORATION has Sharpe Ratio of -0.0433, which conveys that the entity had a -0.0433% return per unit of volatility over the last 3 months. NVIDIA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NVIDIA's mean deviation of 0.5464, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
NVIDIA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NVIDIA |
Sharpe Ratio = -0.0433
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| Negative Returns | 67066GAN4 |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NVIDIA is not performing at its full potential. However, 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 NVIDIA to a well-diversified portfolio.
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Drilling Tools Headline on 20th of November 2024
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NVIDIA Valuation on November 20, 2024
It is possible to determine the worth of NVIDIA on a given historical date. On November 20, 2024 NVIDIA was worth 85.55 at the beginning of the trading date compared to the closed value of 85.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NVIDIA bond. 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 | |
| 85.39 | 85.39 | 85.39 | 85.39 | 1.00 | |
11/20/2024 | 85.55 | 85.55 | 85.55 | 85.55 | 1.00 |
| 85.33 | 85.33 | 85.33 | 85.33 | 1.00 |
| Backtest NVIDIA | | | NVIDIA History | | | NVIDIA Valuation | Previous | Next |
NVIDIA Trading Date Momentum on November 20, 2024
| On November 21 2024 NVIDIA PORATION was traded for 85.33 at the closing time. The highest price during the trading period was 85.33 and the lowest recorded bid was listed for 85.33 . There was no trading activity during the period 1.0. Lack of trading volume on November 21, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.26% . The trading delta at closing time to the current price is 1.10% . |
About NVIDIA Bond 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 PORATION 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 Bond Technical Analysis
NVIDIA technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
NVIDIA Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
NVIDIA PORATION cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 19, 2025 Market Strength
Market strength indicators help investors to evaluate how NVIDIA bond 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 bond market strength indicators, traders can identify NVIDIA PORATION 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 Bond 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 | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (2.22) |
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Other Information on Investing in NVIDIA Bond
NVIDIA financial ratios help investors to determine whether NVIDIA Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NVIDIA with respect to the benefits of owning NVIDIA security.