Trading Signals: NVDA Stock Price Prediction and Forecast

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Mon. Aug. 29, 2022

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

(Nvidia Stock)
NVDA latest price $158.1550 (-2.68%) ($158.1550 - $158.1550) on Mon. Aug. 29, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.65% (three month average)
RSI   45
Latest Price   $158.1550(-2.68%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVDA declines -1.4% a day on average for past five trading days.
Weekly Trend   NVDA declines -3.9% a week on average for past two weeks.
Market Behavior   Growth stock 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(73%)    QQQ(73%)    FIVG(71%)    IVW(70%)    DRIV(65%)
Factors Impacting NVDA price   NVDA will decline at least -1.825% in a week (0% probabilities).
TBT(-15%)    UUP(-12%)    VIXM(-10%)    VXX(-4%)    EDOC(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.825% (StdDev 3.65%)
Hourly BBV -1.2 ()
Intraday Trend 0%

Resistance Level   $179.38
5 Day Moving Average   $168.74(-6.27%)
10 Day Moving Average   $174.73(-9.49%)
20 Day Moving Average   $179.38(-11.83%)
To recent high   -19.3%
To recent low   9.2%
Market Cap   $97.265b

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 5.12% (three month std-dev: 3.65%) daily (68% of days).

Sample size 9 Average positive next day return: 3.1%(56%) Average negative next day return: -2.8%(44%) Sample size 9 Average positive next three day return: 7.75%(67%) Average negative next three day return: -4.06%(33%) Sample size 9 Average positive next weekly return: 8.51%(78%) Average negative next weekly return: -9.58%(22%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Aug_29_2022	177.61	179.38	174.73	168.74	167.95	160.32	158.16(-2.68%)	DT	OpenShort	-75	-1.2	-168	-330	-179	-135	46.62	46%	-0.43	-29.3	3.65%	-1.2	-2.3	45	2.2
2	Aug_26_2022	178.37	180.79	178.03	171.18	171.38	170.77	162.52(-9.22%)	DT	OpenShort	-75	-1.1	-88	-20	-91	-78	76.34	51%	-0.46	-18.4	3.7%	-2	-2.3	43	2
3	Aug_25_2022	179.19	181.85	180.58	174.38	173.31	175.59	179.02(4%)	RB	SmallLong	20	0.7	32	70	46	-11	74.1	57%	-0.37	-2.5	3.57%	1.8	-0.4	44	1.2
4	Aug_24_2022	179.86	181.92	180.65	176.09	173.13	172	172.13(0.15%)	DP	OpenShort	-75	-0.6	-30	-100	-26	-42	43.95	53%	-0.5	4.1	3.59%	0.7	-1.5	38	1.8
5	Aug_23_2022	180.76	182.29	181.63	178.36	176.98	171.04	171.87(0.87%)	DP	OpenShort	-75	-0.9	-74	-260	-79	-58	35.13	53%	-0.57	12.8	3.64%	-0.6	-1.4	40	2.1

6	Aug_22_2022	181.8	182.11	181.78	181.78	179.89	174.25	170.38(-4.55%)	DT	OpenShort	-75	-1.6	-150	-250	-170	-90	37.1	53%	-0.55	23	3.64%	-1.4	-1.6	42	1
7	Aug_19_2022	182.8	182.23	182.71	185.83	184.58	182.92	178.5(-4.82%)	DT	OpenShort	-75	-1	-59	-80	-67	-34	44.02	55%	-0.53	45.9	3.61%	-1.4	-0.5	47	-0
8	Aug_18_2022	183.77	182.02	183.82	187.51	187.73	185.53	187.55(2.19%)	N/A	N/A	0	0	-2	-80	-4	6	39.47	54%	-0.5	63.6	3.55%	0.7	0.8	55	-0.7
9	Aug_17_2022	184.69	181.64	184.14	185.88	187.57	186.24	183.52(-2.88%)	DT	OpenShort	-75	-0.3	-32	-20	-40	-7	42.3	56%	-0.58	76.1	3.65%	-1.1	0.3	55	-0.7
10	Aug_16_2022	185.76	181.37	184.64	185.34	186.5	189.92	188.96(-0.88%)	UD	OpenLong	75	0.5	39	150	41	32	43.14	56%	-0.51	87.6	3.68%	0.7	1	60	-1.2

11	Aug_15_2022	186.71	180.43	184.23	181.76	184.47	188.89	190.64(2.02%)	UT	OpenLong	75	1.1	112	210	127	65	43.5	56%	-0.47	77.8	3.69%	1.6	1.2	71	-1.5
12	Aug_12_2022	187.6	178.99	183.53	179.23	179.51	183.08	186.86(4.15%)	UT	OpenLong	75	0.8	50	140	55	35	44.28	59%	-0.51	68.5	3.87%	1.5	0.9	64	-2.2
13	Aug_11_2022	188.57	177.58	182.99	179.82	177.28	180.05	179.42(-0.79%)	UD	OpenLong	75	-0	28	70	26	33	48.81	56%	-0.43	63.5	3.86%	0.5	0.2	57	-1.8
14	Aug_10_2022	189.38	176.42	183.1	182.34	179.92	175.93	180.84(5.74%)	UD	OpenLong	65	-0.1	2	-200	-8	32	55.92	56%	-0.46	62.2	3.92%	1.6	0.4	51	-1.6
15	Aug_9_2022	190.25	175.07	182.89	183.96	182.71	174.52	171.03(-3.92%)	DT	OpenShort	-75	-1	-128	-330	-164	-21	63.87	50%	-0.52	62.2	3.88%	-0.9	-0.3	47	-1.2

16	Aug_8_2022	191.24	174.21	182.64	186.85	187.24	183.91	178.01(-6.22%)	CR	SmallShort	-20	-0.7	-75	-120	-104	13	94.49	52%	-0.45	66.1	4.02%	-1.3	0.3	59	-1.8
17	Aug_5_2022	192.11	172.96	182.02	188.13	189.1	190.91	189.81(-1.15%)	UD	OpenLong	75	0.1	34	80	19	78	36.56	51%	-0.31	71	3.94%	0.2	1.3	74	-1.3
18	Aug_4_2022	192.7	171.37	180.33	186.49	187.76	190.56	192.01(1.63%)	UT	HoldLong	65	0.4	75	120	66	102	38.95	51%	-0.28	72.7	4.04%	1.7	1.6	77	-1
19	Aug_3_2022	193.24	169.63	179.01	184.04	185.16	187.29	188.93(1.87%)	UT	HoldLong	65	0.4	66	100	52	108	38.29	51%	-0.22	71	4.06%	1.8	1.5	78	-2.8
20	Aug_2_2022	193.66	167.72	177.81	181.85	182.82	184.95	185.47(0.56%)	UT	HoldLong	65	0.3	67	100	49	120	46.43	53%	-0.15	64.8	4.06%	0.8	1.4	78	-1.4

21	Aug_1_2022	193.95	165.91	176.23	177.81	180.95	183.03	184.43(1.54%)	UT	HoldLong	65	0.6	86	130	72	126	45.37	53%	-0.19	50.1	4.1%	1.2	1.6	78	-2.7
22	Jul_29_2022	194.32	163.92	173.93	174.95	176.16	180.69	181.63(1.04%)	UT	HoldLong	65	0.6	64	200	48	113	39.28	51%	-0.24	33.4	4.13%	1.4	1.5	77	-2.8
23	Jul_28_2022	194.78	162.36	171.58	173.23	173.28	178.86	179.76(1.01%)	UT	OpenLong	75	0.6	105	230	98	125	44.35	53%	-0.27	26.3	4.2%	1.3	1.5	66	-1.3
24	Jul_27_2022	195.3	161.08	169.06	173.36	171.6	171.63	177.97(7.67%)	UT	OpenLong	75	0.4	56	-30	41	100	51.14	53%	-0.19	25	4.3%	2.3	1.6	65	-0.7
25	Jul_26_2022	195.68	160.07	166.52	173.38	172.21	167.7	165.29(-2.83%)	N/A	N/A	0	-0.8	-39	-200	-72	61	36.15	49%		24.5	4.19%	-1.4	0.5	65	0.3
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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