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 :
- 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
- 12/05/2021-11:00 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