NVIDIA Corporation NVDA
1 ● Weakening Trend
Price (USD)
$192.53
Market Cap
$4.68T
1W Return
-8.6%
1M Return
-9.4%
3M Return
+12.4%
12M Return
+24.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 3
Local (Daily) 2
Local (Weekly) 5
Trend Regime (CAPR) ● Weakening Trend
Trend Regime (Local) ● Weakening Trend
Trend Age 577 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +37%
Sharpe Ratio (52w) 0.61
Beta (52w) 1.84
Drawdown from 52w High -18.3%
Max Drawdown (52w) -20.2%
Dev from Long MA +92.1%
Rel Strength 3M 0.72
Rel Strength 12M 0.80