Trading Signals: NVDA Stock Price Prediction and Forecast

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Wed. Feb. 23, 2022

Trading Signals: NVDA Stock Price Prediction and Forecast (Tue. Jul. 26, 2016 - Fri. May. 24, 2024)

(Nvidia Stock)
NVDA latest price $223.9000 (-4.25%) ($223.1100 - $223.9000) on Wed. Feb. 23, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.8% (three month average)
RSI   41
Latest Price   $223.9000(-4.25%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVDA declines -3.3% a day on average for past five trading days.
Weekly Trend   NVDA declines -1.5% 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)
IWF(80%)    QQQ(79%)    FIVG(78%)    IVW(77%)    DRIV(74%)
Factors Impacting NVDA price   NVDA will decline at least -1.9% in a week (0% probabilities).
VIXM(-30%)    UUP(-18%)    VXX(-8%)    TBT(-8%)    USO(4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.9% (StdDev 3.8%)
Hourly BBV -2.7 ()
Intraday Trend 0%

Resistance Level   $244.08
5 Day Moving Average   $241.01(-7.1%)
10 Day Moving Average   $247.18(-9.42%)
20 Day Moving Average   $244.08(-8.27%)
To recent high   -32.9%
To recent low   2%
Market Cap   $137.699b

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 5.4% (three month std-dev: 3.8%) daily (68% of days).

Sample size 4 Average positive next day return: 0.94%(25%) Average negative next day return: -1.48%(75%) Sample size 4 Average positive next three day return: 6.42%(50%) Average negative next three day return: -4.11%(50%) Sample size 4 Average positive next weekly return: 4.67%(25%) Average negative next weekly return: -5.46%(75%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220323

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	Feb_23_2022	269.08	244.08	247.18	241.01	234.91	228.77	223.9(-4.25%)	DT	OpenShort	-75	-1.3	-163	-260	-185	-97	52.92	45%	0.07	5.6	3.8%	-2.7	-1.5	41	-1.5
2	Feb_22_2022	268.89	244.29	250.17	249.16	245.29	235.31	233.84(-1.24%)	DT	OpenShort	-75	-1.2	-118	-330	-141	-49	60.37	45%	0.38	11.1	3.77%	-0.4	-0.8	48	-0.8
3	Feb_18_2022	267.88	244.37	251.76	251.03	252.99	241.05	236.77(-3.49%)	DT	OpenShort	-75	-1.1	-167	-310	-201	-64	70.55	50%	0.11	3	3.8%	-0.9	-0.6	49	-1.1
4	Feb_17_2022	267.59	244.41	252.7	251.74	254.6	255.27	245.32(-7.5%)	DT	OpenShort	-75	-0.5	-94	50	-119	-20	77.17	49%	0.15	-5.9	3.93%	-1.5	0.1	60	-1
5	Feb_16_2022	267.18	244.23	252.34	254.32	253.34	264.93	265.21(0.21%)	UT	OpenLong	75	0.8	147	310	158	113	64.43	52%	0.22	-13.5	3.83%	1.1	1.6	71	0.3

6	Feb_15_2022	266.59	243.34	250.9	254.6	251.47	253.93	264.65(8.82%)	UT	OpenLong	75	0.8	153	30	160	132	66.72	52%	0.18	-23.1	3.84%	1.7	1.7	66	-0.1
7	Feb_14_2022	266.1	242.83	248.94	251.91	252	241.75	243.2(1.21%)	N/A	N/A	0	-0.7	-81	-280	-118	30	40.89	48%	0.08	-36.5	3.67%	-1	0	62	-1
8	Feb_11_2022	265.88	243.99	249.2	252.76	254.06	249.01	240.3(-6.94%)	CR	SmallShort	-20	-0.9	-145	-120	-197	11	55.54	49%	-0.1	-32.5	3.66%	-2.2	-0.3	55	-1
9	Feb_10_2022	266.14	245.17	248.26	253.4	255.85	262.24	258.23(-3.15%)	UD	OpenLong	75	0.3	93	200	82	124	48.64	51%	0.15	-34.8	3.58%	0.1	0.9	60	0.1
10	Feb_9_2022	265.74	246	244.55	249.66	252.3	259.11	266.64(6.15%)	UT	OpenLong	75	1.1	185	220	199	144	49.45	51%	0.21	-37	3.59%	1.8	1.3	60	0.6

11	Feb_8_2022	265.18	246.27	240.51	246.83	245.38	249.45	251.18(1.51%)	UT	OpenLong	75	0.3	59	100	57	63	38.33	50%	0.16	-43.9	3.5%	1.3	0.3	49	0.5
12	Feb_7_2022	264.76	247.25	237.77	245.85	245.63	245.49	247.45(1.61%)	UT	OpenLong	75	0.1	57	-10	63	39	32.42	50%	0.11	-49.7	3.53%	1.4	0	43	0.2
13	Feb_4_2022	264.47	248.4	236.27	245.31	245.34	241.3	243.52(1.68%)	DP	OpenShort	-75	-0.1	-53	-110	-59	-35	31.81	54%	0.08	-53.4	3.52%	-0.2	-0.3	37	-0.1
14	Feb_3_2022	264.25	250.18	235.4	242.14	245.65	245.78	239.5(-5.14%)	DT	OpenShort	-75	-0.1	-24	50	-16	-46	39.14	54%	0.06	-57.5	3.83%	-1	-0.5	37	-0.5
15	Feb_2_2022	264.08	251.98	235.51	238.16	242.8	249.38	252.48(2.52%)	RB	SmallLong	20	0.7	90	250	128	-26	50.47	57%	0.12	-66.1	3.77%	1.4	0	36	-0

16	Feb_1_2022	263.77	253.81	234.96	233.13	234.58	245.52	246.28(0.62%)	N/A	N/A	0	0.6	119	350	172	-41	47.79	57%	0.1	-68.8	3.77%	1	-0.3	34	-0.3
17	Jan_31_2022	263.51	256.35	235.81	228.59	229.85	236.22	244.76(7.5%)	RB	SmallLong	20	0.7	148	210	214	-50	51.61	57%	0.08	-69.7	3.77%	1.6	-0.5	35	-0.8
18	Jan_28_2022	263.3	258.69	237.85	226.29	224.55	223.64	227.68(3.68%)	DP	OpenShort	-75	0.1	-49	-50	-13	-155	50.82	56%	0.02	-70.3	3.67%	-0.2	-1.2	25	-1.4
19	Jan_27_2022	263.24	262.09	241.53	227.92	225.96	223.47	219.6(-3.4%)	DT	HoldShort	-65	-0.3	-99	-100	-71	-183	54.42	54%	-0.01	-69.3	3.64%	-1.4	-1.7	16	-1.8
20	Jan_26_2022	263.27	266.17	247.46	232.35	230.02	225.46	227.34(1.68%)	DP	OpenShort	-75	-0.2	-104	-170	-81	-172	69.58	57%	0	-66.9	3.63%	0.2	-1.6	23	-2

21	Jan_25_2022	263.27	270.01	252.47	237	233.56	228.45	223.58(-4.14%)	DT	HoldShort	-65	-0.6	-161	-200	-151	-190	61.32	57%	-0.16	-60.3	3.74%	-0.3	-2	16	-2.1
22	Jan_24_2022	263.68	274.37	257.7	243.98	240.32	234.58	233.23(-1.1%)	DT	HoldShort	-65	-0.5	-134	-210	-121	-171	86.43	59%	0.02	-50.9	3.71%	-0.5	-1.9	16	-3.1
23	Jan_21_2022	263.63	277.68	261.84	251.22	246.6	238.67	235.83(-2.45%)	DT	HoldShort	-65	-0.8	-178	-280	-177	-182	64.98	60%	0.05	-44.1	3.7%	-1.7	-2.1	23	-3
24	Jan_20_2022	263.51	280.75	266.57	257.21	254.55	246.06	241.75(-3.54%)	DT	HoldShort	-65	-0.8	-177	-260	-179	-172	40.22	60%	0.07	-43.8	3.7%	-2.5	-2.1	24	-2.2
25	Jan_19_2022	263.33	283.4	270.29	264.83	260.56	254.53	250.62(-3.03%)	DT	OpenShort	-75	-0.9	-181	-210	-186	-165	48.25	60%		-35.8	3.68%	-1.8	-2.1	25	-1.6
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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