NVIDIA Corporation NVDA
5 Neutral
Price (USD)
$229.28
Market Cap
$5.55T
1W Return
-2.0%
1M Return
+5.0%
3M Return
+12.7%
12M Return
+21.3%
Price (USD) Price CAPR Short MA Long MA Max Min
Trend Analysis
CAPR (Weekly) Neutral 5
Local (Weekly) Neutral 5
CAPR (Daily) Neutral 5
Local (Daily) Neutral 5
Trend Age 650 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) 38%
Sharpe Ratio (52w) 0.47
Beta (52w) 1.86
Drawdown from 52w High -4.2%
Max Drawdown (52w) -20.2%
Dev from Long MA +99.6%
Rel Strength 3M 1.77
Rel Strength 12M 0.92