Nvidia Stock Market Value

NVDA
 Stock
  

USD 146.12  0.89  0.61%   

Nvidia Corp's market value is the price at which a share of Nvidia Corp stock trades on a public exchange. It measures the collective expectations of Nvidia Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Nvidia Corp and determine expected loss or profit from investing in Nvidia Corp over a given investment horizon. Additionally, see Nvidia Corp Hype Analysis, Nvidia Corp Correlation, Nvidia Corp Valuation, Nvidia Corp Volatility, as well as analyze Nvidia Corp Alpha and Beta and Nvidia Corp Performance.
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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.
Quarterly Earnings Growth YOY
-0.16
Market Capitalization
361.9 B
Quarterly Revenue Growth YOY
0.46
Return On Assets
0.19
Return On Equity
0.42
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.

Nvidia Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nvidia Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nvidia Corp.
0.00
07/10/2021
No Change 0.00  0.0 
In 11 months and 27 days
07/05/2022
0.00
If you would invest  0.00  in Nvidia Corp on July 10, 2021 and sell it all today you would earn a total of 0.00 from holding Nvidia Corp or generate 0.0% return on investment in Nvidia Corp over 360 days. Nvidia Corp is related to or competes with Intel Corp, Qualcomm, Micron Technology, and Alcoa Corp. NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and inte...More

Nvidia Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nvidia Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nvidia Corp upside and downside potential and time the market with a certain degree of confidence.

Nvidia Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nvidia Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nvidia Corp's standard deviation. In reality, there are many statistical measures that can use Nvidia Corp historical prices to predict the future Nvidia Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Nvidia Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Nvidia Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
137.83142.13146.43
Details
Intrinsic
Valuation
LowReal ValueHigh
130.71181.91186.21
Details
Naive
Forecast
LowNext ValueHigh
141.56145.86150.16
Details
26 Analysts
Consensus
LowTarget PriceHigh
187.50305.02400.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nvidia Corp. Your research has to be compared to or analyzed against Nvidia Corp's peers to derive any actionable benefits. When done correctly, Nvidia Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Nvidia Corp.

Nvidia Corp Backtested Returns

Nvidia Corp has Sharpe Ratio of -0.0831, which conveys that the firm had -0.0831% of return per unit of risk over the last 4 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Nvidia Corp exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Nvidia Corp risk adjusted performance of (0.15), and Mean Deviation of 3.58 to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 2.4699, which conveys a somewhat significant risk relative to the market. Let's try to break down what Nvidia's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nvidia Corp will likely underperform. Even though it is essential to pay attention to Nvidia Corp price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Nvidia Corp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Nvidia Corp has an expected return of -0.36%. Please be advised to verify Nvidia Corp potential upside, accumulation distribution, and the relationship between the treynor ratio and expected short fall to decide if Nvidia Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.86  

Excellent reverse predictability

Nvidia Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between Nvidia Corp time series from 10th of July 2021 to 6th of January 2022 and 6th of January 2022 to 5th of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nvidia Corp price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Nvidia Corp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.86
Spearman Rank Test-0.72
Residual Average0.0
Price Variance1553.25

Nvidia Corp lagged returns against current returns

Autocorrelation, which is Nvidia Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nvidia Corp's stock expected returns. We can calculate the autocorrelation of Nvidia Corp returns to help us make a trade decision. For example, suppose you find that Nvidia Corp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Nvidia Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nvidia Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nvidia Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nvidia Corp stock over time.
 Current vs Lagged Prices 
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Nvidia Corp Lagged Returns

When evaluating Nvidia Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nvidia Corp stock have on its future price. Nvidia Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nvidia Corp autocorrelation shows the relationship between Nvidia Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Nvidia Corp.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nvidia Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Nvidia Corp Hype Analysis, Nvidia Corp Correlation, Nvidia Corp Valuation, Nvidia Corp Volatility, as well as analyze Nvidia Corp Alpha and Beta and Nvidia Corp Performance. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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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...