Nvidia Cdr Stock Technical Analysis
| NVDA Stock | 38.95 0.50 1.27% |
As of the 6th of February, NVIDIA CDR secures the risk adjusted performance of (0.09), and Mean Deviation of 1.59. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NVIDIA CDR, as well as the relationship between them. Please verify NVIDIA CDR treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if NVIDIA CDR is priced more or less accurately, providing market reflects its recent price of 38.95 per share.
NVIDIA CDR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NVIDIA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NVIDIANVIDIA |
NVIDIA CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NVIDIA CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NVIDIA CDR.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in NVIDIA CDR on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding NVIDIA CDR or generate 0.0% return on investment in NVIDIA CDR over 90 days. NVIDIA CDR is related to or competes with Canadian Imperial, Nicola Mining, CVW CleanTech, CoinSmart Financial, Hampton Financial, Royal Bank, and Solution Financial. NVIDIA CDR is entity of Canada. It is traded as Stock on NEO exchange. More
NVIDIA CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NVIDIA CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NVIDIA CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.82 |
NVIDIA CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVIDIA CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NVIDIA CDR's standard deviation. In reality, there are many statistical measures that can use NVIDIA CDR historical prices to predict the future NVIDIA CDR's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (1.79) |
NVIDIA CDR February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.78) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (744.40) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (1.79) | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.82 | |||
| Skewness | 0.2167 | |||
| Kurtosis | (0.02) |
NVIDIA CDR Backtested Returns
NVIDIA CDR has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of volatility over the last 3 months. NVIDIA CDR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NVIDIA CDR's mean deviation of 1.59, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NVIDIA CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding NVIDIA CDR is expected to be smaller as well. At this point, NVIDIA CDR has a negative expected return of -0.23%. Please make sure to verify NVIDIA CDR's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if NVIDIA CDR performance from the past will be repeated at future time.
Auto-correlation | 0.36 |
Below average predictability
NVIDIA CDR has below average predictability. Overlapping area represents the amount of predictability between NVIDIA CDR time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NVIDIA CDR price movement. The serial correlation of 0.36 indicates that just about 36.0% of current NVIDIA CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
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.
NVIDIA CDR Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NVIDIA CDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NVIDIA CDR Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NVIDIA CDR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NVIDIA CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NVIDIA CDR price pattern first instead of the macroeconomic environment surrounding NVIDIA CDR. By analyzing NVIDIA CDR's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NVIDIA CDR's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NVIDIA CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
NVIDIA CDR February 6, 2026 Technical Indicators
Most technical analysis of NVIDIA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NVIDIA from various momentum indicators to cycle indicators. When you analyze NVIDIA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.78) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (744.40) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (1.79) | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.82 | |||
| Skewness | 0.2167 | |||
| Kurtosis | (0.02) |
NVIDIA CDR February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NVIDIA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5,772 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 39.37 | ||
| Day Typical Price | 39.23 | ||
| Price Action Indicator | (0.67) |
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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