Nvidia Stock Technical Analysis

NVDA -  USA Stock  

USD 166.94  4.30  2.51%

As of the 23rd of May, Nvidia Corp secures the mean deviation of 3.47, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nvidia Corp, 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 were able to break down nineteen technical drivers for Nvidia Corp, which can be compared to its peers in the industry. Please verify Nvidia Corp treynor ratio, and the relationship between the variance and potential upside to decide if Nvidia Corp is priced some-what accurately, providing market reflects its recent price of 166.94 per share. Given that Nvidia Corp has jensen alpha of (0.08), we recommend you to check Nvidia Corp's last-minute market performance to make sure the company can sustain itself at a future point.
  
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Nvidia Corp Analyst Consensus

Target PriceAdvice# of Analysts
305.02Buy23Odds
Nvidia Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nvidia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nvidia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nvidia Corp, talking to its executives and customers, or listening to Nvidia conference calls.
Nvidia Analyst Advice Details
Nvidia Corp 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 Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nvidia Corp 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...

Nvidia Corp Technical Analysis

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The output start index for this execution was four with a total number of output elements of one hundred one. 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 Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Nvidia Corp Trend Analysis

Use this graph to draw trend lines for Nvidia Corp. You can use it to identify possible trend reversals for Nvidia Corp 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 Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Nvidia Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Nvidia Corp applied against its price change over selected period. The best fit line has a slop of   -0.95  , which may suggest that Nvidia Corp market price will keep on failing further. It has 210 observation points and a regression sum of squares at 175584.12, which is the sum of squared deviations for the predicted Nvidia Corp price change compared to its average price change.

About Nvidia Corp Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nvidia Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nvidia Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nvidia Corp stock first instead of the macroeconomic environment surrounding Nvidia Corp. By analyzing Nvidia Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nvidia Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nvidia Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.

Nvidia Corp May 23, 2022 Technical Indicators

Most technical analysis of Nvidia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nvidia from various momentum indicators to cycle indicators. When you analyze Nvidia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Nvidia Corp May 23, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nvidia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, see Stocks Correlation. Note that the Nvidia Corp information on this page should be used as a complementary analysis to other Nvidia Corp'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Nvidia Stock analysis

When running Nvidia Corp price analysis, check to measure Nvidia Corp'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 Corp is operating at the current time. Most of Nvidia Corp's value examination focuses on studying past and present price action to predict the probability of Nvidia Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nvidia Corp's price. Additionally, you may evaluate how the addition of Nvidia Corp to your portfolios can decrease your overall portfolio volatility.
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Is Nvidia Corp'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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nvidia Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Nvidia Corp'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 Corp's market value can be influenced by many factors that don't directly affect Nvidia Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Nvidia Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nvidia Corp'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.