Nvidia Stock Price History

NVDA Stock  USD 906.16  35.77  4.11%   
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 906.16, as last reported on the 12th of April 2024, with the highest price reaching 906.16 and the lowest price hitting 906.16 during the day.
IPO Date
22nd of January 1999
200 Day MA
553.6197
50 Day MA
813.2758
Beta
1.744
 
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 appears to be very steady, given 3 months investment horizon. NVIDIA has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26% return per unit of volatility over the last 3 months. By inspecting NVIDIA's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please exercise NVIDIA's mean deviation of 2.14, and Risk Adjusted Performance of 0.1772 to check out if our risk estimates are consistent with your expectations.
  
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 = 0.2569

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Estimated Market Risk

 3.18
  actual daily
28
72% of assets are more volatile

Expected Return

 0.82
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average NVIDIA is performing at about 20% 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
50.63
Enterprise Value Ebitda
60.7326
Price Sales
35.7174
Shares Float
2.4 B
Dividend Share
0.16

NVIDIA Stock Price History Chart

There are several ways to analyze NVIDIA Stock price data. The simplest method is using a basic NVIDIA candlestick price chart, which shows NVIDIA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 25, 2024950.02
Lowest PriceJanuary 17, 2024560.5

NVIDIA April 12, 2024 Stock Price Synopsis

Various analyses of NVIDIA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell NVIDIA Stock. It can be used to describe the percentage change in the price of NVIDIA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of NVIDIA Stock.
NVIDIA Price Rate Of Daily Change 1.04 
NVIDIA Price Action Indicator 17.88 

NVIDIA April 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in NVIDIA Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use NVIDIA intraday prices and daily technical indicators to check the level of noise trading in NVIDIA Stock and then apply it to test your longer-term investment strategies against NVIDIA.

NVIDIA Stock Price History Data

The price series of NVIDIA for the period between Sat, Jan 13, 2024 and Fri, Apr 12, 2024 has a statistical range of 427.51 with a coefficient of variation of 17.44. The daily prices for the period are spread out with arithmetic mean of 760.79. The median price for the last 90 days is 786.97. The company underwent 4:1 stock split on 20th of July 2021. NVIDIA issued dividends to stockholders on 2024-03-05.
OpenHighLowCloseVolume
04/12/2024
 870.39  906.16  906.16  906.16 
04/11/2024 874.20  907.39  869.26  906.16  43,163,727 
04/10/2024 839.26  874.00  837.09  870.39  43,100,906 
04/09/2024 874.42  876.35  830.22  853.54  50,354,735 
04/08/2024 887.00  888.30  867.32  871.33  28,246,932 
04/05/2024 868.66  884.81  859.26  880.08  39,919,234 
04/04/2024 904.06  906.34  858.80  859.05  43,311,593 
04/03/2024 884.84  903.74  884.00  889.64  37,006,660 
04/02/2024 884.48  900.94  876.20  894.52  43,243,787 
04/01/2024 902.99  922.25  892.04  903.63  45,162,535 
03/28/2024 900.00  913.00  891.93  903.56  43,450,426 
03/27/2024 931.12  932.40  891.23  902.50  58,538,637 
03/26/2024 958.51  963.75  925.02  925.61  51,160,833 
03/25/2024 939.41  967.66  935.10  950.02  55,031,642 
03/22/2024 911.41  947.78  908.34  942.89  58,523,349 
03/21/2024 923.00  926.48  904.05  914.35  47,904,885 
03/20/2024 897.97  904.10  882.23  903.72  47,462,299 
03/19/2024 867.00  905.44  850.10  893.98  66,992,182 
03/18/2024 903.88  924.05  870.85  884.55  66,193,136 
03/15/2024 869.30  895.46  862.57  878.37  64,084,374 
03/14/2024 895.77  906.46  866.00  879.44  60,061,161 
03/13/2024 910.55  915.04  884.35  908.88  63,571,289 
03/12/2024 880.49  919.60  861.50  919.13  66,255,518 
03/11/2024 864.29  887.97  841.66  857.74  67,836,412 
03/08/2024 951.38  974.00  865.06  875.28  113,357,829 
03/07/2024 901.58  927.67  896.02  926.69  60,070,374 
03/06/2024 880.22  897.24  870.30  887.00  58,252,031 
03/05/2024 852.70  860.97  834.17  859.64  51,776,353 
03/04/2024 841.30  876.95  837.19  852.33  61,561,648 
03/01/2024 800.00  823.00  794.35  822.75  47,913,512 
02/29/2024 790.94  799.90  783.50  791.08  50,728,898 
02/28/2024 776.20  789.33  771.25  776.59  39,311,039 
02/27/2024 793.81  794.80  771.62  786.97  39,170,520 
02/26/2024 797.00  806.46  785.05  790.88  50,397,273 
02/23/2024 807.90  823.94  775.70  788.13  82,938,844 
02/22/2024 750.25  785.75  742.20  785.34  86,509,969 
02/21/2024 680.06  688.88  662.48  674.69  69,029,805 
02/20/2024 719.47  719.56  677.34  694.49  70,483,312 
02/16/2024 741.00  744.02  725.01  726.10  49,532,660 
02/15/2024 738.69  739.75  724.00  726.55  42,012,180 
02/14/2024 732.02  742.36  719.38  738.97  50,491,738 
02/13/2024 704.00  734.50  696.20  721.25  60,258,020 
02/12/2024 726.00  746.11  712.50  722.45  61,371,020 
02/09/2024 705.33  721.85  702.12  721.30  43,663,688 
02/08/2024 700.74  707.94  694.55  696.38  41,442,207 
02/07/2024 683.19  702.20  676.00  700.96  49,557,461 
02/06/2024 696.30  697.54  663.00  682.20  68,311,133 
02/05/2024 682.25  694.97  672.05  693.29  68,007,797 
02/02/2024 639.74  666.00  636.90  661.57  47,657,770 
02/01/2024 621.00  631.91  616.50  630.24  36,914,578 
01/31/2024 614.40  622.69  607.00  615.24  45,379,488 
01/30/2024 629.00  634.93  622.60  627.71  41,073,527 
01/29/2024 612.32  624.89  609.07  624.62  34,873,301 
01/26/2024 609.60  617.83  605.73  610.28  39,030,859 
01/25/2024 623.50  627.19  608.50  616.14  48,277,680 
01/24/2024 603.04  628.49  599.38  613.59  56,027,078 
01/23/2024 595.70  599.10  585.85  598.70  29,465,449 
01/22/2024 600.49  603.31  590.70  596.51  45,295,461 
01/19/2024 579.89  595.00  572.25  594.88  54,350,152 
01/18/2024 572.60  576.00  561.07  571.04  49,165,039 
01/17/2024 563.47  564.71  547.40  560.50  47,439,441 

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 Next Year
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...

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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for NVIDIA Stock analysis

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
11.92
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.