Trading Signals: NVDA Stock Price Prediction and Forecast

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Wed. May. 29, 2019

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

(Nvidia Stock)
NVDA latest price $35.0850 (-2.09%) ($34.7350 - $35.7050) on Wed. May. 29, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.31% (three month average)
RSI   16
Latest Price   $35.0850(-2.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVDA declines -2% a day on average for past five trading days.
Weekly Trend   NVDA declines -6.5% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support NVDA advance at 0% a week (0% probability)
QQQ(81%)    IWF(80%)    IVW(78%)    FIVG(77%)    XLK(73%)
Factors Impacting NVDA price   NVDA will decline at least -1.155% in a week (0% probabilities).
VXX(-22%)    UUP(-7%)    VIXM(-6%)    TLT(-5%)    IFRA(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.155% (StdDev 2.31%)
Hourly BBV 0 ()
Intraday Trend -0.8%

1 - 5 Day Possible Target   $22.42(-36.1%)
Resistance Level   $40.35
5 Day Moving Average   $36.42(-3.67%)
10 Day Moving Average   $37.69(-6.91%)
20 Day Moving Average   $40.35(-13.05%)
To recent high   -26.9%
To recent low   0%
Market Cap   $21.577b

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 8.25% (three month std-dev: 2.31%) daily (68% of days).

Sample size 50 Average positive next day return: 3.38%(52%) Average negative next day return: -2.42%(48%) Sample size 50 Average positive next three day return: 6.7%(38%) Average negative next three day return: -4.79%(62%) Sample size 50 Average positive next weekly return: 11.62%(42%) Average negative next weekly return: -6.68%(58%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190629

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	May_29_2019	41.13	40.35	37.69	36.42	36.29	35.72	35.09(-2.09%)	DT	HoldShort	-65	-0.4	-79	-120	-43	-187	55.98	44%	0	-67.6	2.31%	0	-1.6	16	-0.5
2	May_28_2019	41.13	40.86	38.23	37.15	37.04	36.48	35.83(-1.25%)	DT	HoldShort	-65	-0.4	-62	-110	-25	-171	42.84	44%	0.17	-67.8	2.31%	0	-1.6	19	-0.4
3	May_24_2019	41.06	41.32	38.63	37.57	37.64	36.85	36.29(-1.47%)	DT	HoldShort	-65	-0.4	-75	-140	-35	-195	35.76	44%	0.1	-71.3	2.26%	0	-1.6	17	-0.5
4	May_23_2019	41.02	41.75	39.22	38.14	37.99	37.61	36.83(-3.21%)	DT	HoldShort	-65	-0.4	-80	-80	-41	-198	59.18	44%	0.07	-71.8	2.27%	0	-1.6	16	-0.7
5	May_22_2019	40.99	42.25	39.79	38.79	38.64	38.43	38.05(-1.84%)	DT	HoldShort	-65	-0.2	-56	-50	-13	-185	32.59	47%	-0.07	-67.7	2.25%	0	-1.4	18	-1.1

6	May_21_2019	41.02	42.73	40.32	39.16	39.07	38.36	38.77(2.18%)	DP	OpenShort	-75	-0.1	-64	-130	-23	-187	36.18	47%	0.15	-64.2	2.26%	0	-1.3	24	-0.6
7	May_20_2019	40.96	43.18	40.76	39.5	39.38	38.86	37.94(-3.05%)	DT	HoldShort	-65	-0.5	-75	-100	-35	-193	57.21	47%	0.1	-61.2	2.25%	0	-1.8	18	-0.8
8	May_17_2019	40.92	43.65	41.46	39.84	39.92	39.77	39.13(-2.28%)	DT	HoldShort	-65	-0.3	-59	-20	-19	-180	102.21	50%	0.17	-64.2	2.2%	0	-1.7	24	-0.9
9	May_16_2019	40.85	44.03	42.11	40.45	40.08	39.9	40.05(0.38%)	DP	OpenShort	-75	-0.2	-56	-60	-22	-156	78.11	53%	0.17	-64.7	2.2%	0	-1.5	29	-0.9
10	May_15_2019	40.78	44.38	42.67	40.95	40.62	40.06	39.9(-1.52%)	DT	HoldShort	-65	-0.4	-59	-120	-29	-148	50.23	53%	-0.02	-65.6	2.22%	0	-1.8	22	-1.1

11	May_14_2019	40.79	44.75	43.21	41.67	41.25	40.26	40.51(2.27%)	DP	OpenShort	-75	-0.5	-69	-200	-43	-145	52.49	53%	0.22	-63.8	2.22%	0	-1.9	21	-1.3
12	May_13_2019	40.7	45.06	43.69	42.22	42.04	41.17	39.61(-6.14%)	DT	HoldShort	-65	-1.3	-81	-160	-58	-148	65.69	50%	0.2	-68	2.21%	0	-2.7	16	-1.5
13	May_10_2019	40.62	45.47	44.26	43.29	42.91	42.24	42.21(-0.8%)	DT	OpenShort	-75	-0.7	-62	-140	-40	-126	56.95	59%	0.2	-68.3	2.07%	0	-2	25	-1.4
14	May_9_2019	40.54	45.76	44.51	44	43.48	42.9	42.55(-2.14%)	DT	OpenShort	-75	-0.9	-61	-130	-42	-116	66.02	59%	0.22	-59.9	2.08%	0	-2.1	31	-1.8
15	May_8_2019	40.45	46.04	44.93	44.65	44.3	43.58	43.48(0.47%)	DP	OpenShort	-75	-0.8	-42	-140	-26	-89	41.92	63%	0.17	-51	2.08%	0	-1.8	33	-2.1

16	May_7_2019	40.38	46.24	45.35	44.98	44.83	44.06	43.28(-3.75%)	DT	OpenShort	-75	-1.3	-49	-130	-38	-80	55.52	63%	0.17	-43.7	2.08%	0	-2.3	30	-2.5
17	May_6_2019	40.31	46.49	45.8	45.38	45.27	45.02	44.96(-1.73%)	DT	OpenShort	-75	-0.4	-24	-50	-15	-50	42.22	71%	0.22	-31.7	2.07%	0	-1.4	44	-2.5
18	May_3_2019	40.22	46.63	46.01	45.35	45.41	45.59	45.75(-0.1%)	DP	OpenShort	-65	0.4	-3	30	11	-43	33.68	71%	0.22	-22	2.06%	0	-0.8	40	-3.1
19	May_2_2019	40.13	46.7	46.09	45.1	45.14	45.53	45.8(1.51%)	DP	OpenShort	-65	0.6	-10	60	7	-61	39.47	71%	0.22	-17.7	2.08%	0	-0.8	38	-4.6
20	May_1_2019	40.04	46.77	46.19	45.29	44.9	45.22	45.12(-0.29%)	DT	OpenShort	-75	-0.2	-21	20	-5	-67	35.43	71%	0.2	-0.4	2.09%	0	-1.6	33	0.4

21	Apr_30_2019	39.96	46.81	46.39	45.83	45.24	44.75	45.25(0.93%)	DP	OpenShort	-75	-0.6	-26	-110	-16	-55	36.29	71%	0.2	21.1	2.14%	0	-1.5	40	0.9
22	Apr_29_2019	39.88	46.85	46.5	46.31	45.95	44.58	44.83(0.7%)	DP	OpenShort	-75	-1.5	-49	-230	-45	-59	39.19	71%	0.2	45.5	2.2%	0	-2	34	1
23	Apr_26_2019	39.8	46.87	46.78	46.77	46.68	45.74	44.52(-4.72%)	DT	OpenShort	-75	-2.3	-39	-150	-39	-37	86.9	48%	0.13	61.6	2.89%	0	-2.4	34	1.3
24	Apr_25_2019	39.75	46.89	47.13	47.18	47.21	47.32	46.73(-2.23%)	DT	OpenShort	-75	-0.4	-7	20	-5	-11	49.93	54%	0.2	65.6	2.84%	0	-0.2	49	0.9
25	Apr_24_2019	39.67	46.77	47.26	47.2	47.17	47.62	47.79(0.26%)	N/A	N/A	0	0.5	10	60	13	-0	31.82	60%		59.1	2.83%	0	0.9	55	1.1
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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