NASDAQ:NVDA NVIDIA Corporation stock

NASDAQ:NVDA – NVIDIA Corporation data analysis summary on 11-02-2021:

  • Last closing quote is 610.03 USD
  • Last daily return is 3.30% (19.46 USD in absolute)
  • Last year return is 127.72%
  • Last year historical 1% Value at Risk is -8.49%

NASDAQ:NVDA – NVIDIA Corporation informations :

NASDAQ:NVDA – NVIDIA Corporation refers to :

NASDAQ:NVDA last news

  • 12/02/2021-15:19 Qualcomm objects to Nvidia’s $40 billion Arm acquisition CNBC
  • 12/02/2021-11:40 The Zacks Analyst Blog Highlights: Oracle, Medtronic, Advanced Micro Devices, Intercontinental Exchange and First Republic Bank | Investing.com Investing.com
  • 11/02/2021-21:34 NVIDIA Corp. stock outperforms competitors on strong trading day MarketWatch
  • 11/02/2021-16:43 The Rainmakers: Meet the top-20 M&A bankers who closed the biggest deals of the year Business Insider
  • 11/02/2021-13:28 One chipmaker stock could have a nearly 70% rally amid the semis shortage, trader says CNBC

NASDAQ:NVDA stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 11.96% 40.56%* 127.72% 316.54%
15 days moving average returns 4.32% 27.06% 118.82% 273.27%
45 days moving average returns 0.73% 32.91% 121.83% 271.79%

Notes :

  • Reading example: NASDAQ:NVDA stock closing price has increased of 40.56%* over the last 6 months
  • Returns are not annualized

NASDAQ:NVDA stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -8.49% -7.05%
5% -5.67%(a) -4.06%
10% -3.73% -3.04%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.40%(b) 0.33%
Volatility
(standard deviation)
3.69%(c) 3.05%
Value at Risk 1% -8.18% -6.78%
5% -5.67%(d) -4.70%
10% -4.33% -3.59%

Notes:

  • Reading example: Using historical NASDAQ:NVDA stock data closing price daily returns over last year, the 5% worst returns are less than -5.67%(a). Also, if we assume that historical NASDAQ:NVDA stock returns price over last year follows a normal distribution of mean 0.40%(b) and standard deviation 3.69%(c), the 5% worst returns are less than -5.67%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud