NVIDIA Technical Analysis

NVDA -- USA Stock  

Fiscal Quarter End: January 31, 2020  

As of the 12th of December 2019 NVIDIA secures Mean Deviation of 1.52 and Risk Adjusted Performance of 0.0881. In respect to Fundamental Indicators, Macroaxis technical analysis interface lets you check practical technical drivers of NVIDIA as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for NVIDIA which can be compared to its peers in the industry. Please verify NVIDIA Treynor Ratio, and the relationship between Variance and Potential Upside to decide if NVIDIA Corporation is priced more or less accurately providing market reflects its recent price of 217.34 per share. Given that NVIDIA has Jensen Alpha of 0.1929, we recommend you check NVIDIA last-minute market performance to make sure the company can sustain itself at some point future time.
Target PriceAdvice# of Analysts
228.24Buy25Odds
NVIDIA Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
NVIDIA Analyst Advice  
Horizon     30 Days    Login   to change

NVIDIA Technical Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NVIDIA volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

NVIDIA Trend Analysis

Use this graph to draw trend lines for NVIDIA Corporation. You can use it to identify possible trend reversals for NVIDIA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NVIDIA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

NVIDIA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for NVIDIA Corporation applied against its price change over selected period. The best fit line has a slop of   0.78  which means NVIDIA Corporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23230.05, which is the sum of squared deviations for the predicted NVIDIA price change compared to its average price change.

NVIDIA December 12, 2019 Technical Indicators

NVIDIA December 12, 2019 Daily Price Condition

Please see also Stocks Correlation. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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