Trading Signals: NVDA Stock Price Prediction and Forecast

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Thu. Aug. 10, 2017

Trading Signals: NVDA Stock Price Prediction and Forecast (Tue. Jul. 26, 2016 - Thu. Jun. 27, 2024)

(Nvidia Stock)
NVDA latest price $41.1850 (-4.28%) ($41.0825 - $43.1650) on Thu. Aug. 10, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.57% (three month average)
RSI   46
Latest Price   $41.1850(-4.28%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVDA declines -0.2% 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   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(77%)    XLK(72%)    VUG(71%)    SKYY(69%)    BOTZ(68%)
Factors Impacting NVDA price   NVDA will decline at least -1.285% in a week (0% probabilities).
VIXM(-13%)    UUP(-9%)    TLT(-7%)    SHY(-6%)    IPO(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.285% (StdDev 2.57%)
Hourly BBV 0 ()
Intraday Trend -4.3%

Resistance Level   $41.58
5 Day Moving Average   $42.34(-2.73%)
10 Day Moving Average   $41.76(-1.38%)
20 Day Moving Average   $41.58(-0.95%)
To recent high   -4.4%
To recent low   35.8%
Market Cap   $25.329b

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 1.76% (three month std-dev: 2.57%) daily (68% of days).

Sample size 4 Average positive next day return: 0.71%(50%) Average negative next day return: -0.53%(50%) Sample size 4 Average positive next three day return: 2.03%(75%) Average negative next three day return: -2.91%(25%) Sample size 4 Average positive next weekly return: 3.53%(75%) Average negative next weekly return: -8.13%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170910

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_10_2017	33.9	41.58	41.76	42.34	42.55	42.32	41.19(-4.28%)	N/A	N/A	0	-1.6	-1	-20	-9	25	132.81	67%	0.41	112.5	2.57%	0	-0.5	46	0
2	Aug_9_2017	33.76	41.54	41.7	42.42	42.5	42.75	43.03(1.06%)	UT	OpenLong	75	0.8	12	50	8	22	53.08	71%	0.51	140.9	3.28%	0	2	56	0
3	Aug_8_2017	33.59	41.42	41.56	42.04	42.2	42.77	42.58(-1.19%)	UD	OpenLong	75	0.6	17	110	16	18	75.53	71%	0.45	141.4	3.29%	0	1.4	58	0
4	Aug_7_2017	33.44	41.24	41.43	41.75	41.73	42.26	43.09(3.07%)	UT	OpenLong	75	1.4	19	90	21	13	71.74	71%	0.51	132.5	3.28%	0	1.9	60	0
5	Aug_4_2017	33.27	41.01	41.25	41.25	41.28	41.64	41.8(0.44%)	N/A	N/A	0	0.4	8	60	11	-2	58.91	71%	0.48	101.6	3.27%	0	0.6	56	0

6	Aug_3_2017	33.11	40.78	41.26	41.11	41.02	41.2	41.62(1.27%)	N/A	N/A	0	0.3	6	20	9	-3	44.24	71%	0.52	78.3	3.28%	0	0.5	53	0
7	Aug_2_2017	32.94	40.51	41.28	40.88	40.83	40.92	41.1(-0.06%)	DT	OpenShort	-75	0.1	-2	10	-1	-6	47.84	68%	0.49	58.9	3.28%	0	0.3	59	0
8	Aug_1_2017	32.78	40.26	41.3	41.02	40.82	40.83	41.12(1.22%)	N/A	N/A	0	0.1	-2	-10	-2	-0	43.14	68%	0.49	58.7	3.31%	0	0.4	55	0
9	Jul_31_2017	32.62	39.97	41.33	41.06	41.11	40.74	40.63(-1.14%)	N/A	N/A	0	-0.2	-1	-60	-4	10	55.97	68%	0.49	45	3.33%	0	0.3	63	0
10	Jul_28_2017	32.46	39.76	41.39	41.24	41.19	40.8	41.1(1.64%)	N/A	N/A	0	-0.1	-7	-70	-16	20	51.33	68%	0.53	40.6	3.33%	0	0.6	69	0

11	Jul_27_2017	32.29	39.55	41.41	41.43	41.5	41.47	40.44(-3.3%)	UD	OpenLong	65	-0.4	6	0	-8	47	78.29	68%	0.5	36.8	3.34%	0	0.4	74	0
12	Jul_26_2017	32.13	39.42	41.4	41.72	41.72	41.59	41.82(1.16%)	UT	HoldLong	65	0	22	-20	3	80	64.04	68%	0.53	36.7	3.3%	0	1	85	0
13	Jul_25_2017	31.96	39.16	41.29	41.61	41.63	41.54	41.34(-0.48%)	UD	OpenLong	65	-0.1	20	-10	-6	97	49.66	68%	0.57	30.9	3.3%	0	0.9	85	0
14	Jul_24_2017	31.78	38.99	41.07	41.64	41.68	41.85	41.54(-1.16%)	UD	OpenLong	75	-0	35	30	5	123	65.25	68%	0.54	29.6	3.3%	0	1.1	88	0
15	Jul_21_2017	31.61	38.82	40.78	41.55	41.47	41.72	42.03(0.36%)	UT	HoldLong	65	0.2	39	40	7	136	64.83	68%	0.54	30.8	3.29%	0	1.4	78	0

16	Jul_20_2017	31.44	38.68	40.27	41.39	41.31	41.51	41.88(1.45%)	UT	OpenLong	75	0.2	43	30	11	138	69.96	68%	0.54	33.9	3.29%	0	1.5	73	0
17	Jul_19_2017	31.27	38.55	39.69	41.04	41.11	41.22	41.28(-0.52%)	UD	OpenLong	75	0.1	35	20	6	122	68.7	68%	0.51	35.6	3.29%	0	1.3	63	0
18	Jul_18_2017	31.11	38.43	39.16	40.92	40.88	41.11	41.49(1.04%)	UT	OpenLong	75	0.3	39	40	12	121	77.66	68%	0.52	39.2	3.29%	0	1.6	68	0
19	Jul_17_2017	30.95	38.3	38.5	40.41	40.64	41	41.06(-0.42%)	UD	OpenLong	75	0.3	39	80	19	98	93.08	70%	0.52	38.7	3.29%	0	1.5	59	0
20	Jul_14_2017	30.79	38.13	38	39.88	39.99	40.65	41.24(2.69%)	UT	OpenLong	75	0.8	39	120	26	77	94.19	70%	0.52	34.4	3.31%	0	1.8	58	0

21	Jul_13_2017	30.63	37.95	37.52	38.97	39.27	40.28	40.16(-1.16%)	UD	OpenLong	75	0.7	39	200	37	44	136.91	70%	0.43	16.2	3.33%	0	1.4	50	0
22	Jul_12_2017	30.5	37.83	37.26	38.12	38.27	39.33	40.63(4.25%)	UT	OpenLong	75	1.7	35	210	42	15	114.52	70%	0.43	3.3	3.34%	0	1.9	50	0
23	Jul_11_2017	30.37	37.68	36.82	37.14	37.18	38.26	38.97(1.42%)	RB	SmallLong	20	1.3	21	210	36	-26	75.8	68%	0.3	-12.9	3.32%	0	0.9	47	0
24	Jul_10_2017	30.28	37.6	36.69	36.32	36.43	37.22	38.43(4.73%)	N/A	N/A	0	1.6	9	160	30	-56	95.85	66%	0.4	-28.7	3.31%	0	0.6	45	0
25	Jul_7_2017	30.16	37.54	36.65	35.86	35.85	36.11	36.69(2.29%)	DP	OpenShort	-65	0.6	-14	50	7	-76	65.5	64%		-33.6	3.3%	0	-0.6	46	0
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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