0R1I (LSE) - NVIDIA Corp.

Exchange: London Exchange • Country: UK • Currency: USD • Type: Common Stock • ISIN: -s

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for 0R1I (LSE) - NVIDIA Corp.
Warnings
  • Uncommon Growth Rate
Market Cap. 618,200m USD
Enterprise Value 629,144m USD (+1%)
TER 0.00%
IPO / Inception

Ratings

Fundamental -
Dividend 3.81
Technical 8.16
Performance 10.00
Analysts -
Price / Fair Price TR 0.92
Price / Fair Price DCF todo

Technical

Growth TTM 140.00%
CAGR 5y 44.98%
CAGR / Mean Drawdown 5y 1.89
Sharpe Ratio TTM 2.26
Alpha vs SP500 TTM 131.33
Beta vs SP500 5y weekly 1.61
Volatility GJR Garch 1y 51.13%
CAPM 13.20%
Correlation TTM 0.48
Max Drawdown 5y 66%
Mean Drawdown 5y 23.8%
Price / SMA 200 days -49.24%
Current Volume 9.9k
Average Volume 307.7k

Dividends

Rate TTM 0.16
Yield TTM 0.04%
Div. CAGR 5y 0.96%
Consistency of Dividends all time 99.1%