NASDAQ:NVDA NVIDIA Corporation stock

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 :

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