NVIDIA Corporation (NVDA)Stock
Technology · Semiconductors · NMS
NVIDIA Corporation (NVDA) is a Technology stock listed on NMS. It is currently trading at $230.46, up 6.0% over the past 30 days and up 23.1% over the past year. Cryptobi's forecasting model estimates a 0.5% gain over the next 7 days based on recent trend (model estimate, not financial advice).
NVIDIA Corporation (NVDA) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 5 hours ago
How NVDA ranks
- Has a better risk-adjusted return than 87% of tracked instruments Sharpe ratio: 1.14
- Has a stronger 7-day forecast than 75% of tracked instruments 7-day forecast: 0.52%
- More volatile than 66% of tracked instruments Annualised volatility: 41.64%
- Has a deeper drawdown than 43% of tracked instruments Maximum drawdown: -24.50%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 5 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.04 (above rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.64 and volume z=3.02 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.62 (spike) with price z=-0.73 (normal). Unusual volume without matching price move.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 228.8700. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (230.4600 > 230.3600, window=20).
No significant event detected recently.
No significant event detected recently.
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