Nvidia corporation NVDA.US AI Analysis
BetaUS StockTechnology
(No presentation for NVDA)
NVDA Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and ranks highly in fundamentals. It's ideal for accumulating positions. Backtest indicates a risk-reward of 6.82 from current to a score of 1.
NVDA Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of NVDA from 2007-01-01 till Now
- 3271.97%
- Cumulative Return
- 20.99%
- Annual Return
- 37.72%
- Volatility
- 0.56
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to June, 2025. (Total Trades: 111)
| NVDA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 42% | 43% |
| Avg Return | 5.2% | 33.8% | 675.3% |
| Avg Profit | 19.4% | 91.1% | 1590.4% |
| Avg Loss | -7% | -8.4% | -7.6% |
| Avg Risk-Reward Ratio | 278.6% | 1082.9% | 21058.1% |