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 :
- stock symbol: NASDAQ:NVDA
- company name: NVIDIA Corporation
- FIGI (Financial Instrument Global Identifier): BBG000BBJQV0
- CIK (Central Index Key): 1045810.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: NASDAQ
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
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