Trading Signals: NVDA Stock Price Prediction and Forecast

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Mon. Nov. 27, 2017

Trading Signals: NVDA Stock Price Prediction and Forecast (Tue. Jul. 26, 2016 - Tue. Jun. 18, 2024)

(Nvidia Stock)
NVDA latest price $53.5350 (-1.3%) ($53.5025 - $54.3400) on Mon. Nov. 27, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.76% (three month average)
RSI   56
Latest Price   $53.5350(-1.3%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVDA advances 0.3% a day on average for past five trading days.
Weekly Trend   NVDA advances 1.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support NVDA advance at 0% a week (0% probability)
IWF(78%)    XLK(72%)    VUG(71%)    SKYY(70%)    BOTZ(68%)
Factors Impacting NVDA price   NVDA will decline at least -0.88% in a week (0% probabilities).
VIXM(-12%)    UUP(-9%)    TLT(-7%)    SHY(-5%)    IGOV(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.88% (StdDev 1.76%)
Hourly BBV 0 ()
Intraday Trend -1.5%

5 Day Moving Average   $53.81(-0.51%)
10 Day Moving Average   $53.42(0.22%)
20 Day Moving Average   $52.81(1.37%)
To recent high   -1.3%
To recent low   30.8%
Market Cap   $32.924b

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the Graphics Processing Unit (GPU) and Tegra Processor segments. The GPU segment comprises of product brands, which aims specialized markets including GeForce for gamers; Quadro for designers; Tesla and DGX for AI data scientists and big data researchers; and GRID for cloud-based visual computing users. The Tegra Processor segment integrates an entire computer onto a single chip, and incorporates GPUs and multi-core CPUs to drive supercomputing for autonomous robots, drones, and cars, as well as for consoles and mobile gaming and entertainment devices. The company was founded by Jen-Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in January 1993 and is headquartered in Santa Clara, CA.

$. NVDA price fluctuates within 1.8% (three month std-dev: 1.76%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171227

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_27_2017	45.33	52.81	53.42	53.81	53.94	53.97	53.54(-1.3%)	UD	OpenLong	75	-0.3	15	10	6	42	42.29	61%	0.38	116.7	1.76%	0	0.8	56	INF
2	Nov_24_2017	45.16	52.66	53.46	53.67	53.76	53.96	54.24(0.94%)	UT	OpenLong	75	0.5	21	30	11	50	18.08	61%	0.62	107.5	1.76%	0	1.5	60	INF
3	Nov_22_2017	44.88	52.41	53.18	53.4	53.56	53.91	53.73(-0.52%)	UD	OpenLong	75	0.2	25	50	19	44	35.66	61%	0.2	70.4	1.75%	0	0.9	62	INF
4	Nov_21_2017	44.79	52.15	53.04	53.15	53.36	53.56	54.01(0.92%)	UT	OpenLong	75	0.6	23	40	18	38	39.92	61%	0.43	61.8	1.76%	0	1.2	61	INF
5	Nov_20_2017	44.6	51.94	52.93	53.06	53.04	53.2	53.52(1.29%)	UT	OpenLong	75	0.3	11	20	2	37	39.61	61%	0.41	59.9	1.78%	0	1	60	INF

6	Nov_17_2017	44.42	51.72	52.81	52.99	53.07	53.17	52.84(-0.12%)	UD	OpenLong	75	-0.1	12	20	2	43	51.57	61%	0.36	57.3	1.78%	0	0.7	61	INF
7	Nov_16_2017	44.26	51.55	52.75	53.23	53.17	52.87	52.9(0.78%)	UT	OpenLong	75	-0.2	16	-40	1	62	44.18	61%	0.34	62.7	1.8%	0	0.8	64	INF
8	Nov_15_2017	44.11	51.38	52.62	52.91	53.32	52.97	52.5(-1.96%)	UD	OpenLong	65	-0.2	11	-20	-7	64	50.19	61%	0.36	61.7	1.81%	0	0.7	69	INF
9	Nov_14_2017	43.95	51.23	52.56	52.87	52.94	53.47	53.55(0.73%)	UT	HoldLong	65	0.4	22	70	0	87	52.93	71%	0.37	66	1.8%	0	1.4	76	INF
10	Nov_13_2017	43.79	51.01	52.37	52.76	52.73	53.67	53.16(-1.62%)	UD	OpenLong	75	0.3	53	120	37	102	58.24	71%	0.34	74	2.02%	0	1.4	66	INF

11	Nov_10_2017	43.64	50.83	52.15	52.61	52.54	52.4	54.04(5.27%)	UT	OpenLong	75	0.9	45	-20	27	100	125.33	58%	0.32	82.5	2.13%	0	2	72	INF
12	Nov_9_2017	43.5	50.55	51.79	52.24	52.13	51.8	51.33(-1.84%)	UD	OpenLong	65	-0.6	2	-50	-24	78	97.86	53%	0.28	91.2	2.12%	0	0.5	64	INF
13	Nov_8_2017	43.38	50.38	51.58	52.27	52.33	52.68	52.29(-1.35%)	UD	OpenLong	75	0	31	50	10	92	52.3	53%	0.3	95.8	2.11%	0	1.2	68	INF
14	Nov_7_2017	43.25	50.15	51.22	52.17	52.07	52.47	53.01(1.14%)	UT	OpenLong	75	0.5	38	50	20	90	42.77	53%	0.32	99.7	2.11%	0	1.8	73	INF
15	Nov_6_2017	43.11	49.86	50.88	51.91	51.84	51.98	52.41(0.45%)	UT	OpenLong	75	0.3	31	10	14	82	38.99	53%	0.33	101.8	2.13%	0	1.6	71	INF

16	Nov_3_2017	42.97	49.56	50.55	51.62	51.71	51.67	52.17(1.34%)	UT	OpenLong	75	0.3	25	-0	9	71	35.36	53%	0.35	96	2.13%	0	1.5	69	INF
17	Nov_2_2017	42.82	49.23	50.24	51.28	51.44	51.7	51.49(-0.61%)	UD	OpenLong	75	0.1	27	40	14	67	34.23	53%	0.3	88.7	2.13%	0	1.2	71	INF
18	Nov_1_2017	42.69	48.92	50.03	50.77	51.05	51.75	51.8(0.19%)	UT	HoldLong	65	0.5	45	110	37	70	50.26	53%	0.33	82	2.13%	0	1.5	78	INF
19	Oct_31_2017	42.55	48.59	49.78	50.09	50.26	51.18	51.7(1.46%)	UT	HoldLong	65	0.8	42	140	37	58	41.19	53%	0.35	74.3	2.13%	0	1.6	78	INF
20	Oct_30_2017	42.4	48.25	49.53	49.69	49.58	50.35	50.96(0.98%)	UT	HoldLong	65	0.7	40	100	35	56	50.41	53%	0.31	74.2	2.14%	0	1.4	78	INF

21	Oct_27_2017	42.27	47.94	49.36	49.33	49.22	49.34	50.47(3.15%)	UT	HoldLong	65	0.6	28	10	19	56	57.22	53%	0.26	74.1	2.14%	0	1.3	80	INF
22	Oct_26_2017	42.16	47.65	49.17	49.08	49.08	48.8	48.92(1.05%)	UD	OpenLong	65	-0.1	5	-40	-11	54	32.27	50%	0.29	69.2	2.16%	0	0.6	80	INF
23	Oct_25_2017	42.04	47.41	49.08	49.18	49.25	49.11	48.42(-2.53%)	UD	OpenLong	65	-0.4	11	-20	-10	73	82.82	50%	0.26	65.2	2.16%	0	0.5	79	INF
24	Oct_24_2017	41.93	47.2	49.03	49.38	49.28	49.36	49.67(1.05%)	UT	HoldLong	65	0.1	26	10	1	101	40.72	53%	0.31	58.7	2.13%	0	1.1	93	INF
25	Oct_23_2017	41.8	46.87	48.79	49.33	49.23	49.39	49.16(-0.14%)	UT	HoldLong	50	-0.1	31	20	3	116	42.87	53%		48.9	2.14%	0	1	93	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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