NVIDIA Market Risk Adjusted Performance
| NVDA Stock | | | USD 180.27 0.00 0.00% |
The Market Risk Adjusted Performance lookup presents technical context for NVIDIA and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. NVIDIA has a market cap of 4.38 T, operating margin of 65.02%, ROE of 101.49%. Use
Correlation Analysis to explore allocation context. This reflects a position in NVIDIA across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in median.
For more information on how to buy NVIDIA Stock please use our
How to Buy NVIDIA Stock guide.
NVIDIA has current Market Risk Adjusted Performance of
-0.02.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in NVIDIA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
NVIDIA Market Risk Adjusted Performance Peers Comparison
NVIDIA Market Risk Adjusted Performance Relative To Other Indicators
NVIDIA is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
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