Nvidia Stock Price on June 28, 2022

NVDA Stock  USD 903.56  1.06  0.12%   
Below is the normalized historical share price chart for NVIDIA extending back to January 22, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NVIDIA stands at 903.56, as last reported on the 29th of March, with the highest price reaching 913.00 and the lowest price hitting 891.93 during the day.
IPO Date
22nd of January 1999
200 Day MA
533.0377
50 Day MA
762.4916
Beta
1.725
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in NVIDIA Stock, it is important to understand the factors that can impact its price. NVIDIA is very steady given 3 months investment horizon. NVIDIA has Sharpe Ratio of 0.34, which conveys that the firm had a 0.34% return per unit of volatility over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use NVIDIA risk adjusted performance of 0.1845, and Mean Deviation of 2.1 to evaluate company specific risk that cannot be diversified away.
  
At present, NVIDIA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 69 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.5 B. . At present, NVIDIA's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.42, whereas Price To Sales Ratio is forecasted to decline to 19.59. NVIDIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.341

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Estimated Market Risk

 3.18
  actual daily
28
72% of assets are more volatile

Expected Return

 1.08
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.34
  actual daily
26
74% of assets perform better
Based on monthly moving average NVIDIA is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NVIDIA by adding it to a well-diversified portfolio.
Price Book
52.4978
Enterprise Value Ebitda
62.9886
Price Sales
37.0351
Shares Float
2.4 B
Dividend Share
0.16

NVIDIA Valuation on June 28, 2022

It is possible to determine the worth of NVIDIA on a given historical date. On June 28, 2022 NVIDIA was worth 169.0 at the beginning of the trading date compared to the closed value of 159.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NVIDIA stock. Still, in general, we apply an absolute valuation method to find NVIDIA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NVIDIA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NVIDIA's related companies.
 Open High Low Close Volume
  173.12    173.30    166.26    168.51    42,796,793  
06/28/2022
  169.00    172.02    159.45    159.65    46,185,941  
  158.14    158.20    151.70    155.26    48,235,230  
Backtest NVIDIA  |  NVIDIA History  |  NVIDIA Valuation   PreviousNext  
Open Value
169.0
159.46
Downside
159.65
Closing Value
178.54
Upside

NVIDIA Trading Date Momentum on June 28, 2022

On June 29 2022 NVIDIA was traded for  155.26  at the closing time. The top price for the day was 158.20  and the lowest listed price was  151.70 . The trading volume for the day was 48.2 M. The trading history from June 29, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.75% . The trading delta at closing time against the current closing price is 3.35% .

NVIDIA Fundamentals Correlations and Trends

By evaluating NVIDIA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NVIDIA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NVIDIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NVIDIA Stock history

NVIDIA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NVIDIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NVIDIA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NVIDIA stock prices may prove useful in developing a viable investing in NVIDIA
Last ReportedProjected for 2024
Common Stock Shares Outstanding2.5 B2.5 B
Net Income Applicable To Common SharesB5.3 B

NVIDIA Quarterly Net Working Capital

33.71 Billion

NVIDIA Stock Technical Analysis

NVIDIA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of NVIDIA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NVIDIA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NVIDIA Period Price Range

Low
June 28, 2022
-9.35  -5.53%
High

 169.00 

     

 159.65 

NVIDIA March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how NVIDIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NVIDIA shares will generate the highest return on investment. By undertsting and applying NVIDIA stock market strength indicators, traders can identify NVIDIA entry and exit signals to maximize returns

NVIDIA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NVIDIA's price direction in advance. Along with the technical and fundamental analysis of NVIDIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NVIDIA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.
Note that the NVIDIA information on this page should be used as a complementary analysis to other NVIDIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running NVIDIA's price analysis, check to measure NVIDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVIDIA is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.
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Is NVIDIA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVIDIA. If investors know NVIDIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVIDIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.613
Dividend Share
0.16
Earnings Share
11.91
Revenue Per Share
24.675
Quarterly Revenue Growth
2.653
The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.