NASDAQ:NVDA NVIDIA Corporation stock

NASDAQ:NVDA – NVIDIA Corporation data analysis summary on 12-05-2021:

  • Last closing quote is 550.34 USD
  • Last daily return is -3.83% (-21.91 USD in absolute)
  • Last year return is 76.33%
  • Last year historical 1% Value at Risk is -6.67%

NASDAQ:NVDA – NVIDIA Corporation informations :

NASDAQ:NVDA – NVIDIA Corporation refers to :

NASDAQ:NVDA last news

  • 12/05/2021-11:00 Nvidia and Intel announce new chips, Razer and Asus update laptop lineups video – CNET CNET
  • 11/05/2021-12:30 Asus tunes up TUF series gaming laptops with new Nvidia, Intel processors – CNET CNET
  • 11/05/2021-11:00 Lenovo Legion 7i, Legion 5i Pro, Legion 5i gaming laptops pack in latest from Intel, Nvidia – CNET CNET
  • 11/05/2021-11:00 Nvidia GeForce RTX 3050 and 3050 Ti promise $799 RTX gaming laptops – CNET CNET
  • 10/05/2021-16:44 TuSimple could jump 36% as the company leads the race in the $4 trillion autonomous trucking market, BofA says Business Insider

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 -9.54% 2.24%* 76.33% 247.33%
15 days moving average returns 7.89% 11.28% 98.05% 235.00%
45 days moving average returns 3.65% 6.58% 112.01% 215.14%

Notes :

  • Reading example: NASDAQ:NVDA stock closing price has increased of 2.24%* 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% -7.72%
5% -4.06%(a) -4.11%
10% -3.30% -3.29%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.25%(b) 0.28%
Volatility
(standard deviation)
2.75%(c) 3.15%
Value at Risk 1% -6.15% -7.04%
5% -4.28%(d) -4.90%
10% -3.28% -3.75%

Notes:

  • Reading example: Using historical NASDAQ:NVDA stock data closing price daily returns over last year, the 5% worst returns are less than -4.06%(a). Also, if we assume that historical NASDAQ:NVDA stock returns price over last year follows a normal distribution of mean 0.25%(b) and standard deviation 2.75%(c), the 5% worst returns are less than -4.28%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud