NVIDIA Corporation (NVDA)
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Historical Price Distribution Analysis
Positive vs Negative Occurrences | |
| Positive Occurance | 42.40% |
| Negative Occurance | 57.60% |
| Ratio | 0.74 |
Average Up/Down Moves | |
| Average Positive Move | 1.96% |
| Average Negative Move | -2.24% |
| Ratio | -0.87 |
Maximum Up/Down Moves | |
| Largest Positive Move | 8.47% |
| Largest Negative Move | -15.77% |
| Ratio | -0.54 |
| Top 10 Negative Returns | |
| Date | Returns (%) |
| 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 | |
| Date | Returns (%) |
| 02-Apr | 03-Apr-2025 | 8.47 |
| 05-Mar | 06-Mar-2025 | 6.09 |
| 25-Mar | 26-Mar-2025 | 6.08 |
| 07-Mar | 10-Mar-2025 | 5.34 |
| 03-Nov | 04-Nov-2025 | 4.12 |
| 16-Dec | 17-Dec-2025 | 3.97 |
| 05-Nov | 06-Nov-2025 | 3.79 |
| 18-Aug | 19-Aug-2025 | 3.63 |
| 17-Mar | 18-Mar-2025 | 3.54 |
| 28-Aug | 29-Aug-2025 | 3.44 |
| Intervals Negative Returns | Intervals Positive Returns | ||||
| Return | % Occurance | # Occurance | Return | % 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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