Nvidia Stock Performance

NVDA Stock  USD 142.77  0.14  0.1%   
On a scale of 0 to 100, NVIDIA holds a performance score of 8. The company secures a Beta (Market Risk) of 1.85, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NVIDIA will likely underperform. Please check NVIDIA's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether NVIDIA's current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in NVIDIA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental indicators, NVIDIA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.64
Five Day Return
0.31
Year To Date Return
3.12
Ten Year Return
26 K
All Time Return
347.6 K
Forward Dividend Yield
0.0003
Payout Ratio
0.0125
Last Split Factor
10:1
Forward Dividend Rate
0.04
Dividend Date
2025-07-03
1
Nvidias most expensive Blackwell card gets massive price cut but it is not the RTX 5090
03/26/2025
 
NVIDIA dividend paid on 2nd of April 2025
04/02/2025
2
Nvidia CEO Jensen Huang says dropping chip restrictions would bring jobs to the US
05/06/2025
3
Dell and NVIDIA Collaborate to Enhance AI Infrastructure
05/19/2025
4
Kraken to Launch Stock Tokenization for Non-U.S. Investors
05/22/2025
5
The Overnight Report Nvidia Delivers
05/28/2025
6
Disposition of 125836 shares by Stevens Mark A of NVIDIA at 137.7879 subject to Rule 16b-3
06/02/2025
7
The Overnight Report Billionaires Fight Club
06/05/2025
Begin Period Cash Flow7.3 B

NVIDIA Relative Risk vs. Return Landscape

If you would invest  11,574  in NVIDIA on March 12, 2025 and sell it today you would earn a total of  2,689  from holding NVIDIA or generate 23.23% return on investment over 90 days. NVIDIA is currently generating 0.4079% in daily expected returns and assumes 3.8438% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than NVIDIA, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days NVIDIA is expected to generate 2.27 times more return on investment than the market. However, the company is 2.27 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

NVIDIA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for NVIDIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NVIDIA, and traders can use it to determine the average amount a NVIDIA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1061

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Estimated Market Risk

 3.84
  actual daily
34
66% of assets are more volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average NVIDIA is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NVIDIA by adding it to a well-diversified portfolio.

NVIDIA Fundamentals Growth

NVIDIA Stock prices reflect investors' perceptions of the future prospects and financial health of NVIDIA, and NVIDIA 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.

About NVIDIA Performance

By analyzing NVIDIA's fundamental ratios, stakeholders can gain valuable insights into NVIDIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NVIDIA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NVIDIA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 112.72  106.15 
Return On Tangible Assets 0.69  0.20 
Return On Capital Employed 0.87  0.18 
Return On Assets 0.65  0.15 
Return On Equity 0.92  0.26 

Things to note about NVIDIA performance evaluation

Checking the ongoing alerts about NVIDIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NVIDIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NVIDIA had very high historical volatility over the last 90 days
NVIDIA has a frail financial position based on the latest SEC disclosures
About 68.0% of the company shares are owned by institutional investors
Latest headline from fnarena.com: The Overnight Report Billionaires Fight Club
Evaluating NVIDIA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NVIDIA's stock performance include:
  • Analyzing NVIDIA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NVIDIA's stock is overvalued or undervalued compared to its peers.
  • Examining NVIDIA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating NVIDIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVIDIA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of NVIDIA's stock. These opinions can provide insight into NVIDIA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating NVIDIA's stock performance is not an exact science, and many factors can impact NVIDIA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for NVIDIA Stock analysis

When running NVIDIA's price analysis, check to measure NVIDIA'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 is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.
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