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NVIDIA Corp Inc. (NVDA) Price Performance: A Technical Analysis Perspective

Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. This year’s metric has recorded a Price increase of 4.05%. However, over the past six months, we’ve seen a weaker performance of 13.73%. The price of NVDA fallen by 4.61% over the last 30 days. And in the last five days, it has surged by 4.61%.

In terms of market performance, NVIDIA Corp had a fairly even. The highest value for the stock in the past year was $153.13 on 01/07/25, and the lowest value was recorded at $66.25 on 02/21/24.

52-week price history of NVDA Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. NVIDIA Corp’s current trading price is -8.75% away from its 52-week high, while its distance from the 52-week low is 110.92%. The stock’s price range during this period has varied between$66.25 and $153.13. The NVIDIA Corp’s shares, which operate in the Technology, saw a trading volume of around 84.86 million for the day, a figure considerably lower than their average daily volume of 244.38 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

NVIDIA Corp (NVDA) has experienced a quarterly decline of -4.47% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 3421.99B and boasts a workforce of 29600 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 135.79, with a change in price of +25.15. Similarly, NVIDIA Corp recorded 239,903,328 in trading volume during the last 100 days, posting a change of +21.64%.

NVDA’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for NVDA stands at 0.16. Similarly, the long-term debt-to-equity ratio is also 0.15.

NVDA Stock Stochastic Average

NVIDIA Corp’s raw stochastic average for the past 50 days is presently 70.80%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 78.99%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 74.24% and 68.07%, respectively.

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