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.
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