Trading Signals: NVDA Stock Price Prediction and Forecast

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Fri. May. 20, 2022

Trading Signals: NVDA Stock Price Prediction and Forecast (Tue. Jul. 26, 2016 - Fri. May. 31, 2024)

(Nvidia Stock)
NVDA latest price $167.0200 (-2.47%) ($167.0200 - $167.0200) on Fri. May. 20, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.39% (three month average)
RSI   39
Latest Price   $167.0200(-2.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVDA declines -1.2% a day on average for past five trading days.
Weekly Trend   NVDA declines -5.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support NVDA advance at 0% a week (0% probability)
IWF(77%)    QQQ(77%)    FIVG(75%)    IVW(74%)    DRIV(71%)
Factors Impacting NVDA price   NVDA will decline at least -2.195% in a week (0% probabilities).
VIXM(-19%)    UUP(-17%)    TBT(-8%)    VXX(-5%)    UNG(6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.195% (StdDev 4.39%)
Hourly BBV -1.1 ()
Intraday Trend 0%

Resistance Level   $181.26
5 Day Moving Average   $172.39(-3.12%)
10 Day Moving Average   $171.31(-2.5%)
20 Day Moving Average   $181.26(-7.86%)
To recent high   -41.7%
To recent low   3.4%
Market Cap   $102.717b

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 6.68% (three month std-dev: 4.39%) daily (68% of days).

Sample size 50 Average positive next day return: 2.13%(46%) Average negative next day return: -2.12%(54%) Sample size 50 Average positive next three day return: 3.22%(50%) Average negative next three day return: -3.84%(50%) Sample size 50 Average positive next weekly return: 4.67%(58%) Average negative next weekly return: -4.88%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220620

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_20_2022	233.8	181.26	171.31	172.39	172.31	169.14	167.02(-2.47%)	DT	OpenShort	-75	-0.4	-43	-130	-28	-86	68.63	45%	-0.56	-72.3	4.39%	-1.1	-1.2	39	2
2	May_19_2022	235.11	182.68	173.19	174.39	173.63	170.32	171.25(1.1%)	DP	OpenShort	-75	-0.3	-67	-150	-59	-90	58.16	45%	-0.55	-73.9	4.42%	-0.7	-0.9	45	1.7
3	May_18_2022	236.42	184.18	174.76	172.44	174.38	175.49	169.38(-6.73%)	DT	OpenShort	-75	-0.2	-22	80	-2	-81	48.87	45%	-0.58	-77.1	4.45%	-1.7	-1.1	40	2
4	May_17_2022	237.79	186.39	177.91	171.84	172.41	176.95	181.6(5.14%)	N/A	N/A	0	0.7	42	190	71	-44	55.26	45%	-0.54	-71.5	4.39%	1.8	-0.3	50	1.8
5	May_16_2022	239.09	188.26	179.14	170.74	168.56	173.26	172.72(-2.41%)	N/A	N/A	0	0.1	30	160	56	-50	52.08	43%	-0.29	-68.3	4.42%	0.4	-1	45	2.4

6	May_13_2022	239.78	190.46	181.23	170.2	169.51	167.87	176.99(9.57%)	N/A	N/A	0	0.4	21	-80	47	-58	66.85	46%	-0.51	-73.7	4.51%	1.2	-0.8	42	1.6
7	May_12_2022	241.01	192.2	182.11	172.18	168.35	163.87	161.53(-2.9%)	DT	OpenShort	-75	-0.7	-137	-250	-138	-134	67.26	43%	-0.56	-77.3	4.36%	-1.4	-1.9	37	1.6
8	May_11_2022	242.37	195.26	185.82	177.51	174.26	171.14	166.36(-5.52%)	DT	OpenShort	-75	-0.7	-79	-180	-75	-92	65.54	41%	-0.53	-78.2	4.39%	-2.1	-1.8	36	1.8
9	May_10_2022	243.66	197.77	187.87	184.83	179.75	172.84	176.08(3.56%)	DP	OpenShort	-75	-0.6	-104	-350	-107	-95	72.39	42%	-0.43	-84.5	4.42%	-0.2	-1.5	35	2.4
10	May_9_2022	244.7	199.95	189.3	188.83	186.48	177.37	170.03(-9.02%)	DT	OpenShort	-75	-1.3	-152	-380	-162	-123	59.99	44%	-0.45	-95.1	4.4%	-1.8	-2.1	30	2

11	May_6_2022	245.81	203.03	192.36	193.64	193.09	186.66	186.89(-0.69%)	DT	OpenShort	-75	-0.5	-115	-240	-119	-101	63.26	47%	-0.41	-100.3	4.29%	-1	-1.2	37	1.4
12	May_5_2022	246.82	205.68	193.22	193.38	195.33	195.58	188.18(-7.29%)	DT	OpenShort	-75	-0.3	-55	40	-45	-84	58.12	47%	-0.48	-98.2	4.32%	-1.6	-1.1	40	1.7
13	May_4_2022	248.02	208.4	194.58	195.26	194.65	199.52	202.98(3.53%)	N/A	N/A	0	0.4	42	170	70	-44	61.54	49%	-0.33	-95.8	4.27%	2.6	-0.3	41	1
14	May_3_2022	248.84	210.99	195.46	191.51	193.31	195.08	196.06(1%)	RB	SmallLong	20	0.2	52	90	87	-53	45.01	48%	-0.35	-91.7	4.25%	1.4	-0.7	42	-0.9
15	May_2_2022	249.72	214.63	197.81	190.1	190.35	189.79	194.11(4.61%)	DP	OpenShort	-75	0.2	-35	-20	-14	-96	51.47	48%	-0.43	-81.4	4.29%	0.1	-0.9	39	-0.1

16	Apr_29_2022	250.81	218.14	200.03	191.13	189.08	191.54	185.55(-6.1%)	DT	OpenShort	-75	-0.2	-42	60	-21	-104	49.16	49%	-0.49	-76.7	4.3%	-0.8	-1.3	31	0.2
17	Apr_28_2022	252.04	222.42	202.79	193.04	192.53	190.92	197.61(7.26%)	N/A	N/A	0	0.2	19	-70	53	-85	50.41	52%	-0.49	-73.7	4.27%	2.3	-0.9	31	0.8
18	Apr_27_2022	253.29	226.25	205.12	193.91	191.89	186.62	184.23(-2.52%)	DT	HoldShort	-65	-0.3	-144	-220	-135	-172	45.12	49%	-0.55	-67.2	4.2%	-1.6	-1.5	21	0.4
19	Apr_26_2022	254.7	231.31	208.37	200.04	196.2	194.13	189(-5.14%)	DT	HoldShort	-65	-0.4	-114	-130	-98	-161	58.03	49%	-0.45	-58.3	4.2%	-1.4	-1.4	19	1.4
20	Apr_25_2022	255.85	235.95	211.53	206.67	202.67	197.17	199.25(2.13%)	DP	OpenShort	-75	-0.3	-86	-250	-63	-155	61.38	50%	-0.41	-51.6	4.16%	-0.5	-1.2	19	1.9

21	Apr_22_2022	256.91	239.83	214.7	210.35	208.39	198.27	195.1(-3.4%)	DT	HoldShort	-65	-0.5	-177	-370	-168	-205	59.21	50%	-0.5	-47.6	4.15%	-1.4	-1.5	20	1.1
22	Apr_21_2022	258.21	244.2	219.37	213.83	214.04	208.17	201.97(-6%)	DT	HoldShort	-65	-0.4	-165	-190	-152	-203	62.26	50%	-0.45	-41.7	4.17%	-2.2	-1.5	20	1.3
23	Apr_20_2022	259.37	247.2	223.58	217.85	216.74	218.51	214.86(-3.29%)	DT	HoldShort	-65	-0.1	-63	40	-30	-160	44.5	52%	-0.44	-38.9	4.11%	-1	-1.2	22	0.7
24	Apr_19_2022	260.52	249.81	227.79	217.88	218.55	219.92	222.16(2.06%)	N/A	N/A	0	0.2	24	50	75	-131	47.93	52%	-0.44	-35	4.11%	1.4	-1.1	21	0.8
25	Apr_18_2022	261.67	252.14	232.54	217.29	216.76	214.97	217.67(2.45%)	DP	OpenShort	-75	0	-71	-70	-35	-180	49.39	50%		-27.9	4.12%	-0.3	-1.4	21	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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