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186.23 -0.82(-0.44%)01/16/2026
NVIDIA Corporation (NVDA)
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Historical Price Distribution Analysis
Positive vs Negative Occurrences
Positive Occurance42.40%
Negative Occurance57.60%
Ratio0.74
Average Up/Down Moves
Average Positive Move1.96%
Average Negative Move-2.24%
Ratio-0.87
Maximum Up/Down Moves
Largest Positive Move8.47%
Largest Negative Move-15.77%
Ratio-0.54







Top 10 Negative Returns
DateReturns (%)
08-Apr | 09-Apr-2025-15.77
27-Jan | 28-Jan-2025-8.19
11-Mar | 12-Mar-2025-6.04
07-Nov | 10-Nov-2025-5.48
09-May | 12-May-2025-5.16
13-Mar | 14-Mar-2025-5.00
04-Feb | 05-Feb-2025-4.95
21-Jan | 22-Jan-2025-4.24
24-Jun | 25-Jun-2025-4.15
13-May | 14-May-2025-4.00
Top 10 Positive Returns
DateReturns (%)
02-Apr | 03-Apr-20258.47
05-Mar | 06-Mar-20256.09
25-Mar | 26-Mar-20256.08
07-Mar | 10-Mar-20255.34
03-Nov | 04-Nov-20254.12
16-Dec | 17-Dec-20253.97
05-Nov | 06-Nov-20253.79
18-Aug | 19-Aug-20253.63
17-Mar | 18-Mar-20253.54
28-Aug | 29-Aug-20253.44


Intervals Negative Returns Intervals Positive Returns
Return% Occurance# OccuranceReturn% Occurance# Occurance
Below 0.0% 15.28 11 Above 0.0% 30.19 16
Below -0.5% 15.28 11 Above 0.5% 16.98 9
Below -1.0% 15.28 11 Above 1.0% 3.77 2
Below -1.5% 13.89 10 Above 1.5% 3.77 2
Below -2.0% 5.56 4 Above 2.0% 5.66 3
Below -2.5% 6.94 5 Above 2.5% 13.21 7
Below -3.0% 9.72 7 Above 3.0% 9.43 5
Below -3.5% 5.56 4 Above 3.5% 7.55 4
Below -4.0% 2.78 2 Above 4.0% 1.89 1
Below -4.5% 2.78 2 Above 4.5%
Below -5.0% 2.78 2 Above 5.0% 1.89 1
Below -6.0% 1.39 1 Above 6.0% 3.77 2
Below -7.0% Above 7.0%
Below -8.0% 1.39 1 Above 8.0% 1.89 1
Below -9.0% Above 9.0%
Below -10.0% 1.39 1 Above 10.0%

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