About

NVIDIA Corporation NVDA

Technology North America US Data as of 27 Aug 2026
5 ▲ Leading Trend

Trend Analysis

CAPR (Daily) 5
CAPR (Weekly) 4
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ▲ Leading Trend
Trend Regime (Local) ▲ Leading Trend
Trend Age 620 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +40%
Sharpe Ratio (52w) 0.58
Beta (52w) 1.91
Drawdown from 52w High -3.3%
Max Drawdown (52w) -20.2%
Dev from Long MA +110.1%
Rel Strength 3M 1.12
Rel Strength 12M 0.83
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