NVIDIA Corporation NVDA
4 Neutral
Price (USD)
$213.66
Market Cap
$5.17T
1W Return
+0.7%
1M Return
-6.4%
3M Return
+6.4%
12M Return
+11.6%
Price (USD) Price CAPR Short MA Long MA Max Min
Trend Analysis
CAPR (Weekly) Neutral 4
Local (Weekly) Neutral 5
CAPR (Daily) Neutral 2
Local (Daily) Neutral 2
Trend Age 663 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) 38%
Sharpe Ratio (52w) 0.22
Beta (52w) 1.92
Drawdown from 52w High -10.7%
Max Drawdown (52w) -20.2%
Dev from Long MA +81.8%
Rel Strength 3M 1.52
Rel Strength 12M 0.69