Nvidia corporation NVDA.US AI Analysis
BetaUS StockTechnology
(No presentation for NVDA)
NVDA Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
NVDA Trend Reference Factors
Exclusive
NVDA Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of NVDA from 2007-01-01 till Now
- 5114.41%
- Cumulative Return
- 23.95%
- Annual Return
- 30.98%
- Volatility
- 0.77
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 36)
| NVDA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 31% | 31% |
| Avg Return | 18.8% | 3.1% | 13684.1% |
| Avg Profit | 53.1% | 36.2% | 44713.8% |
| Avg Loss | -8.6% | -11.6% | -9.1% |
| Avg Risk-Reward Ratio | 616.6% | 311.9% | 493463.1% |