NVIDIA (Germany) Performance

NVIDIA Relative Risk vs. Return Landscape

If you would invest  15,607  in NVIDIA on December 2, 2025 and sell it today you would lose (655.00) from holding NVIDIA or give up 4.2% of portfolio value over 90 days. NVIDIA is currently producing negative expected returns and takes up 2.2214% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than NVIDIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon NVIDIA is expected to under-perform the market. In addition to that, the company is 2.93 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

NVIDIA Target Price Odds to finish over Current Price

Assuming the 90 days horizon NVIDIA has a beta of -0.26. This indicates as returns on the benchmark increase, returns on holding NVIDIA are expected to decrease at a much lower rate. During a bear market, however, NVIDIA is likely to outperform the market. Additionally NVIDIA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for NVIDIA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NVIDIA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 147.33 149.55 151.77 Details

Intrinsic Valuation Low Real High 125.87 128.09 164.47 Details

Naive Forecast Low Next High 147.86 150.08 152.31 Details

Bollinger Band Projection (param) Lower Middle Band Upper 149.52 149.52 149.52 Details

NVIDIA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NVIDIA is not an exception. The market had few large corrections towards the NVIDIA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NVIDIA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NVIDIA within the framework of very fundamental risk indicators.

NVIDIA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NVIDIA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NVIDIA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

NVIDIA Fundamentals Growth

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.