0R1I (LSE) - NVIDIA Corp.
Exchange: London Exchange • Country: UK • Currency: USD • Type: Common Stock • ISIN: -sDrawdown (Underwater) Chart
External Links for 0R1I (LSE) - NVIDIA Corp.
| Market Cap. | 618,200m USD |
| Enterprise Value | 629,144m USD (+1%) |
| VR Technical Rating | 2.88 |
| VR Dividend Rating | 3.44 |
| VR Fundamental Rating | - |
| Price/Fair Price Exp. Total Return | 1.12 |
| Price/Fair Price Fundamental | - |
| TER | 0.00% |
| IPO / Inception |
Dividends
| Rate TTM | 0.16 |
| Yield TTM | 0.07% |
| Div. CAGR 5y | 0.96% |
| Consistency of Dividends all time | 99.1% |
Technical
| Growth TTM | -9.60% |
| CAGR 5y | 30.74% |
| CAGR / Mean Drawdown 5y | 1.35 |
| Sharpe Ratio TTM | -0.22 |
| Alpha vs SP500 TTM | 1.30 |
| Beta vs SP500 5y weekly | 1.77 |
| CAPM | 21.42% |
| Correlation TTM | -0.44 |
| Max Drawdown 5y | 66% |
| Mean Drawdown 5y | 22.8% |
| Price / VWMA 30 weeks | -100% |
| Price / SMA 200 days | -25.47% |
| Current Volume | 8.4k |
| Average Volume | 224.5k |
Trading Setup
| Standard Deviation 60d | 18.00 (8.28%) |
| - Stop Loss 1.5x Std.Dev | 189.7 USD |