Nvidia CDR Stock Performance
| NVDA Stock | 41.72 0.52 1.26% |
Nvidia CDR has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.01, which alludes to a somewhat significant risk relative to the market. Nvidia CDR returns are very sensitive to returns on the market. As the market goes up or down, Nvidia CDR is expected to follow. Nvidia CDR at this moment retains a risk of 2.19%. Please validate Nvidia CDR jensen alpha, total risk alpha, and the relationship between the standard deviation and sortino ratio .
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Nvidia CDR rank lower than 1% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of very healthy basic indicators, Nvidia CDR is not utilizing all of its potential. The latest price disarray may contribute to short-term losses for investors. Learn More
Forward Dividend Yield 0.0002 | Payout Ratio 0.0077 | Forward Dividend Rate 0.01 | Dividend Date 2026-04-09 | Ex Dividend Date 2026-03-11 |
1 | Why Strategy CAD Hedged CIBC CDR Stock Is Surging - TipRanks | 03/02/2026 |
| Begin Period Cash Flow | 8.6 B | |
| Free Cash Flow | 96.7 B |
Nvidia |
Nvidia CDR Relative Risk vs. Return Landscape
If you had invested C$ 4,114 in Nvidia CDR on December 11, 2025 and sold it today you would have earned a total of C$ 58.00 from holding Nvidia CDR or generated 1.41% return on investment over 90 days. Nvidia CDR is generating a 0.0468% daily return and assumes 2.1863% volatility on return distribution over a 90-day horizon. Simply put, 19% of stocks are less volatile than Nvidia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The pattern of price convergence toward an average value is one of the most reliable features of organized stock markets. For Nvidia Stock, this behavior has been used by investors as a forecasting baseline, though some stocks exhibit notable delays before mispricing is corrected.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 41.72 | 90 days | 41.72 | about 53.5 |
A probability distribution analysis shows that the odds of Nvidia CDR moving above the current price in 90 days from now are about 53.5 (The curve above represents the probability density of Nvidia Stock prices across the next 90 days).
Nvidia CDR Price Density |
| Price |
Predictive Modules for Nvidia CDR
Forecasting techniques for the stock market vary widely in methodology and complexity. For instruments such as Nvidia CDR, combining multiple approaches provides a more robust view than relying on any single model. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making.Investors who believe in mean reversion view Nvidia CDR's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Nvidia CDR Risk Indicators
The last 10-20 years have demonstrated just how volatile the stock market can be. Nvidia CDR has been part of this story, with corrections and rallies that have made and broken portfolios. Holding Nvidia CDR with a hedging strategy informed by Nvidia CDR's risk indicators is one way to limit downside exposure.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.03 |
Nvidia CDR Alerts and Suggestions
Timely alerts on Nvidia CDR help investors identify important shifts in stock conditions early. Reviewing Nvidia CDR notifications is an efficient way to stay current on technical patterns, fundamental changes, and market-moving headlines.| Latest headline from news.google.com: Why Strategy CAD Hedged CIBC CDR Stock Is Surging - TipRanks |
Nvidia CDR Price Density Drivers
The indicators below capture the key forces that influence Nvidia CDR's near-term price action, including the dynamics between long and short market participants. Reviewing these metrics helps investors contextualize Nvidia CDR price movements and anticipate potential volatility shifts.
| Common Stock Shares Outstanding | 24.3 B | |
| Dividends Paid | -974 M |
Nvidia CDR Fundamentals Growth
Nvidia Stock prices reflect investors' perceptions of the future prospects and financial health of Nvidia CDR, and Nvidia CDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nvidia Stock performance.
| Return On Equity | 1.01 | |||
| Return On Asset | 0.51 | |||
| Profit Margin | 0.56 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 6.03 T | |||
| Shares Outstanding | 140.42 B | |||
| Price To Book | 27.38 X | |||
| Price To Sales | 28.47 X | |||
| Revenue | 215.94 B | |||
| Gross Profit | 153.46 B | |||
| EBITDA | 133.23 B | |||
| Net Income | 120.07 B | |||
| Cash And Equivalents | 8.59 B | |||
| Total Debt | 999 M | |||
| Book Value Per Share | 8.79 X | |||
| Cash Flow From Operations | 102.72 B | |||
| Earnings Per Share | 1.15 X | |||
| Total Asset | 206.8 B | |||
| Retained Earnings | 146.97 B | |||
About Nvidia CDR Performance Analysis
Nvidia CDR performance is measured on a risk-adjusted basis against benchmarks. Tracking difference (where applicable) can separate exposure returns from implementation effects. Nvidia CDR shows ROE of 101.49%, ROA of 51.19%.
Unless otherwise specified, financial data for Nvidia CDR is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.