Trading Signals: NVDA Stock Price Prediction and Forecast

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Fri. Sep. 15, 2017

Trading Signals: NVDA Stock Price Prediction and Forecast (Tue. Jul. 26, 2016 - Fri. Jun. 14, 2024)

(Nvidia Stock)
NVDA latest price $45.0275 (6.32%) ($43.1625 - $45.0275) on Fri. Sep. 15, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.41% (three month average)
RSI   73
Latest Price   $45.0275(6.32%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVDA advances 2% a day on average for past five trading days.
Weekly Trend   NVDA advances 1.9% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support NVDA advance at 0% a week (0% probability)
IWF(77%)    XLK(72%)    VUG(71%)    SKYY(70%)    BOTZ(68%)
Factors Impacting NVDA price   NVDA will decline at least -1.205% in a week (0% probabilities).
VIXM(-12%)    UUP(-9%)    TLT(-7%)    SHY(-6%)    IGOV(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.205% (StdDev 2.41%)
Hourly BBV 0 ()
Intraday Trend 4.2%

5 Day Moving Average   $42.92(4.91%)
10 Day Moving Average   $42.31(6.42%)
20 Day Moving Average   $41.72(7.93%)
To recent high   0%
To recent low   29.3%
Market Cap   $27.692b

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 2.56% (three month std-dev: 2.41%) daily (68% of days).

Sample size 8 Average positive next day return: 1.21%(50%) Average negative next day return: -0.98%(50%) Sample size 8 Average positive next three day return: 1.88%(25%) Average negative next three day return: -1.96%(75%) Sample size 8 Average positive next weekly return: 3.54%(50%) Average negative next weekly return: -3.24%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171015

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	Sep_15_2017	37.93	41.72	42.31	42.92	42.79	43.26	45.03(6.32%)	UT	OpenLong	75	2	47	70	41	63	135.75	60%	0.5	50.8	2.41%	0	3.1	73	INF
2	Sep_14_2017	37.74	41.48	42.01	42.1	42.22	42.39	42.35(-0.57%)	UD	OpenLong	75	0.3	14	40	8	31	51.16	55%	0.45	35.6	2.28%	0	1.1	59	INF
3	Sep_13_2017	37.57	41.42	41.92	41.96	41.92	42.32	42.59(0.45%)	UT	OpenLong	75	0.8	17	60	13	28	58.1	55%	0.43	21.3	2.28%	0	1.5	59	INF
4	Sep_12_2017	37.41	41.37	41.78	41.73	41.73	42.06	42.4(0.36%)	UT	OpenLong	75	0.9	20	60	18	26	41.15	55%	0.46	8.7	2.28%	0	1.5	64	INF
5	Sep_11_2017	37.24	41.34	41.66	41.55	41.56	41.52	42.25(3.24%)	UT	OpenLong	75	1	7	-10	2	22	56.74	55%	0.49	-4.8	2.28%	0	1.3	68	INF

6	Sep_8_2017	37.06	41.19	41.53	41.62	41.51	41.41	40.92(-1.73%)	N/A	N/A	0	-0.9	-6	-20	-14	20	49.89	52%	0.41	-17.1	2.4%	0	-0.3	56	INF
7	Sep_7_2017	36.91	41.2	41.58	41.91	41.87	41.6	41.65(0.46%)	UD	OpenLong	65	-0.3	9	-50	-1	39	35.29	52%	0.49	-9.5	2.55%	0	0.5	62	INF
8	Sep_6_2017	36.73	41.26	41.56	41.87	41.96	41.62	41.45(-0.06%)	UD	OpenLong	65	-0.5	3	-50	-8	36	39.77	52%	0.46	-0.9	2.55%	0	0.2	51	INF
9	Sep_5_2017	36.56	41.31	41.49	41.81	41.9	42.14	41.48(-2.67%)	UD	OpenLong	75	-0.3	8	50	-0	33	69.67	54%	0.47	4.3	2.55%	0	0.2	48	INF
10	Sep_1_2017	36.39	41.38	41.33	41.76	41.72	42.3	42.62(0.6%)	UT	OpenLong	75	0.9	25	90	23	29	44.54	56%	0.52	13.5	2.53%	0	1.2	51	INF

11	Aug_31_2017	36.2	41.33	41.1	41.43	41.33	41.67	42.36(2.27%)	UT	OpenLong	75	0.9	18	50	16	23	61.27	56%	0.5	8	2.53%	0	1.1	69	INF
12	Aug_30_2017	36.02	41.28	40.9	41.43	41.15	41.15	41.42(0.6%)	UT	OpenLong	75	0.2	4	-10	3	7	38.44	56%	0.47	7.8	2.52%	0	0.1	52	INF
13	Aug_29_2017	35.85	41.28	40.87	41.22	41.19	41	41.18(-0.16%)	DT	OpenShort	-75	-0	-2	-30	-1	-3	32.41	56%	0.48	4.8	2.53%	0	-0.1	43	INF
14	Aug_28_2017	35.68	41.27	40.92	41.12	41.17	41.16	41.24(0.71%)	N/A	N/A	0	0.1	1	0	4	-9	38.95	56%	0.48	0.4	2.55%	0	-0	45	INF
15	Aug_25_2017	35.51	41.24	40.99	40.83	40.99	41.37	40.95(-0.84%)	N/A	N/A	0	0.1	2	80	9	-21	35.72	56%	0.45	-12	2.56%	0	-0.3	42	INF

16	Aug_24_2017	35.35	41.25	40.81	40.71	40.71	41.18	41.3(-0.37%)	N/A	N/A	0	0.6	5	80	18	-36	46.97	56%	0.48	-19.3	2.56%	0	0.1	49	INF
17	Aug_23_2017	35.18	41.21	40.79	40.52	40.48	40.61	41.45(2%)	DP	OpenShort	-65	0.9	-6	20	8	-49	57.95	56%	0.46	-31.5	2.56%	0	0.2	50	INF
18	Aug_22_2017	35.02	41.22	40.92	40.49	40.47	40.23	40.64(2.14%)	DP	OpenShort	-75	0.2	-20	-40	-10	-49	45.05	56%	0.4	-30.3	2.56%	0	-0.6	50	INF
19	Aug_21_2017	34.88	41.26	41.1	40.71	40.77	40.35	39.79(-1.46%)	DT	OpenShort	-75	-0.9	-26	-70	-21	-40	62.37	56%	0.37	-24.8	2.56%	0	-1.5	47	INF
20	Aug_18_2017	34.75	41.36	41.43	41.18	41.22	40.7	40.38(0.02%)	DP	OpenShort	-75	-0.9	-6	-90	-6	-7	60.12	59%	0.38	-10.7	2.56%	0	-1.1	51	INF

21	Aug_17_2017	34.62	41.44	41.58	40.9	41.33	41.2	40.37(-2.23%)	DT	OpenShort	-75	-0.6	-9	10	-8	-13	52.54	54%	0.41	-15.7	2.61%	0	-1.2	49	INF
22	Aug_16_2017	34.48	41.44	41.72	41.06	40.89	41.75	41.29(-1.1%)	N/A	N/A	0	0.3	-2	130	-2	0	59.66	54%	0.44	-2.4	2.73%	0	-0.3	55	INF
23	Aug_15_2017	34.33	41.52	41.71	41.41	41.02	41.46	41.75(-0.84%)	UD	OpenLong	75	0.4	21	50	22	17	76.45	57%	0.44	11.9	2.73%	0	0.3	50	INF
24	Aug_14_2017	34.18	41.51	41.66	41.58	41.17	40.03	42.1(7.98%)	N/A	N/A	0	0.6	-13	-220	-19	4	127.9	57%	0.44	30.5	2.79%	0	0.7	54	INF
25	Aug_11_2017	34.03	41.46	41.51	41.77	41.67	40.59	38.99(-5.33%)	DT	OpenShort	-75	-3.2	-42	-190	-53	-7	149.72	55%		52.2	2.62%	0	-2.9	40	INF
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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