NASDAQ:NVDA – NVIDIA Corp data analysis summary on 09-09-2021:
- Last closing quote is 221.77 USD
- Last daily return is -0.73% (-1.62 USD in absolute)
- Last year return is -56.40%
- Last year historical 1% Value at Risk is -6.67%
NASDAQ:NVDA – NVIDIA Corp informations :
NASDAQ:NVDA – NVIDIA Corp refers to :
- stock symbol: NASDAQ:NVDA
- company name: NVIDIA Corp
- FIGI (Financial Instrument Global Identifier): BBG000BBJQV0
- CIK (Central Index Key): 1045810.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: Nasdaq Nms Global Market
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
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 | 9.27% | -55.72%* | -56.40% | 22.86% |
| 15 days moving average returns | 11.59% | -58.85% | -57.09% | 29.84% |
| 45 days moving average returns | -46.07% | -45.50% | -35.62% | 78.63% |
Notes :
- Reading example: NASDAQ:NVDA stock closing price has decreased of 55.72%* 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% | -6.67% | -7.79% |
| 5% | -3.93%(a) | -4.11% | |
| 10% | -3.17% | -3.27% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | -0.03%(b) | 0.21% | |
| Volatility (standard deviation) |
5.33%(c) | 4.51% | |
| Value at Risk | 1% | -12.44% | -10.29% |
| 5% | -8.80%(d) | -7.21% | |
| 10% | -6.86% | -5.57% | |
Notes:
- Reading example: Using historical NASDAQ:NVDA stock data closing price daily returns over last year, the 5% worst returns are less than -3.93%(a). Also, if we assume that historical NASDAQ:NVDA stock returns price over last year follows a normal distribution of mean -0.03%(b) and standard deviation 5.33%(c), the 5% worst returns are less than -8.80%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud