NVIDIA Corporation NVDA
0 ● Neutral
Price (USD)
$200.09
Market Cap
$4.86T
1W Return
+0.0%
1M Return
-5.2%
3M Return
+21.1%
12M Return
+26.9%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 3
Local (Daily) 2
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 579 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +37%
Sharpe Ratio (52w) 0.66
Beta (52w) 1.85
Drawdown from 52w High -15.1%
Max Drawdown (52w) -20.2%
Dev from Long MA +98.9%
Rel Strength 3M 0.85
Rel Strength 12M 0.84