NASDAQ:NVDA – NVIDIA Corporation data analysis summary on 05-03-2021:
- Last closing quote is 498.46 USD
- Last daily return is 0.74% (3.65 USD in absolute)
- Last year return is 82.39%
- Last year historical 1% Value at Risk is -8.73%
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
- 04/03/2021-14:55 Nvidia GeForce RTX 3060 restock updates from Amazon, Best Buy, Newegg and more CNET
- 04/03/2021-10:22 United States Video Game Market Report 2021-2025 Featuring Activision Blizzard, Alphabet, Bluestack Systems, Electronic Arts, Microsoft, Nintendo, NVIDIA, Sony, Tencent, & Valve – ResearchAndMarkets.com Business Wire
- 03/03/2021-20:56 Resumen: SoftServe se une al programa de prestación de servicios de NVIDIA Partner Network Business Wire
- 03/03/2021-20:52 Samenvatting: SoftServe sluit zich aan bij het NVIDIA Partner Network Service Delivery Program Business Wire
- 03/03/2021-19:40 SoftServe rejoint le Programme de prestation de services du Réseau de partenaires NVIDIA Business Wire
- 03/03/2021-15:10 Riassunto: SoftServe aderisce al programma di distribuzione dei servizi della rete di partner NVIDIA Business Wire
- 03/03/2021-12:00 SoftServe Joins NVIDIA Partner Network Service Delivery Program Business Wire
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 | -8.31% | 4.60%* | 82.39% | 218.46% |
| 15 days moving average returns | 3.87% | 8.85% | 100.07% | 258.40% |
| 45 days moving average returns | 2.73% | 19.14% | 111.01% | 266.48% |
Notes :
- Reading example: NASDAQ:NVDA stock closing price has increased of 4.60%* 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% | -8.73% | -7.71% |
| 5% | -5.67%(a) | -4.10% | |
| 10% | -3.52% | -3.19% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.29%(b) | 0.28% | |
| Volatility (standard deviation) |
3.61%(c) | 3.10% | |
| Value at Risk | 1% | -8.10% | -6.93% |
| 5% | -5.65%(d) | -4.82% | |
| 10% | -4.34% | -3.70% | |
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 0.29%(b) and standard deviation 3.61%(c), the 5% worst returns are less than -5.65%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud