NVDA.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
NVDA | US | NVIDIA Corporation |
Stock industry analysis for NVDA (NVIDIA Corporation)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
NVDA (US) NVIDIA Corporation vs g.semiconductor
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 91.47%
- beta of stock with industry 1.05
- volatility of g.semiconductor 77.87%
- volatility of stock (NVDA) 89.68%
- volatility of industry component: 82.03%
- volatility of stock specific component: 36.25%
- 40.42% of the price volatility is due to the stock and not the industry, which is 16.34% of the variance
- 91.47% of the price volatility is due to the industry not the stock, which is 83.66% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 92.63%
- beta of stock with industry 1.06
- volatility of g.semiconductor 77.75%
- volatility of stock (NVDA) 89.07%
- volatility of industry component: 82.51%
- volatility of stock specific component: 33.57%
- 37.69% of the price volatility is due to the stock and not the industry, which is 14.2% of the variance
- 92.63% of the price volatility is due to the industry not the stock, which is 85.8% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show NVDA, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.semiconductor
NVIDIA Corporation | NVDA | US | 24.9685 | wiki | ||
Super Micro Computer Inc | SMCI | US | 20.1666 | wiki | ||
Broadcom Inc | AVGO | US | 40.8295 | wiki | ||
Micron Technology Inc | MU | US | 48.7533 | wiki | ||
Taiwan Semiconductor Manufactu | TSM | US | 33.3031 | wiki | ||
Intel Corporation | INTC | US | 32.1188 | wiki | ||
Xilinx Inc | XLNX | US | 39.9576 | wiki | ||
ASML Holding NV ADR | ASML | US | 36.546 | wiki | ||
Qualcomm Incorporated | QCOM | US | 33.5597 | wiki | ||
Applied Materials Inc | AMAT | US | 48.0515 | wiki | ||
Lam Research Corp | LRCX | US | 50.3439 | wiki | ||
Texas Instruments Incorporated | TXN | US | 38.4626 | wiki | ||
Marvell Technology Group Ltd | MRVL | US | 38.1681 | wiki | ||
Analog Devices Inc | ADI | US | 44.3252 | wiki | ||
KLA-Tencor Corporation | KLAC | US | 47.3341 | wiki | ||
Western Digital Corporation | WDC | US | 29.6897 | wiki | ||
NXP Semiconductors NV | NXPI | US | 37.8851 | wiki | ||
ON Semiconductor Corporation | ON | US | 40.8807 | wiki | ||
Microchip Technology Inc | MCHP | US | 46.4521 | wiki | ||
Maxim Integrated Products Inc | MXIM | US | 44.2012 | wiki | ||
Monolithic Power Systems Inc | MPWR | US | 47.2793 | wiki | ||
Inphi Corporation | IPHI | US | 47.5762 | |||
Seagate Technology PLC | STX | US | 26.455 | wiki | ||
Skyworks Solutions Inc | SWKS | US | 46.6641 | wiki | ||
Keysight Technologies Inc | KEYS | US | 20.4912 | wiki | ||
Teradyne Inc | TER | US | 51.4391 | wiki | ||
Entegris Inc | ENTG | US | 54.0742 | wiki | ||
CMC Materials Inc | CCMP | US | 72.5031 | |||
Semtech Corporation | SMTC | US | 76.8945 | wiki | ||
STMicroelectronics NV ADR | STM | US | 35.4671 | wiki | ||
Qorvo Inc | QRVO | US | 49.7588 | wiki | ||
Lattice Semiconductor Corporat | LSCC | US | 35.6916 | wiki | ||
Cree Inc | CREE | US | 49.9767 | wiki | ||
Flex Ltd | FLEX | US | 33.0296 | wiki | ||
Coherent Inc | COHR | US | 32.0045 | wiki | ||
Fabrinet | FN | US | 34.5244 | |||
Onto Innovation Inc | ONTO | US | 54.9376 | wiki | ||
MKS Instruments Inc | MKSI | US | 65.1372 | wiki | ||
Rambus Inc | RMBS | US | 40.1112 | wiki | ||
MACOM Technology Solutions Hol | MTSI | US | 32.562 | wiki | ||
Brooks Automation Inc | BRKS | US | 47.8385 | wiki | ||
Axcelis Technologies Inc | ACLS | US | 52.3855 | wiki | ||
Lumentum Holdings Inc | LITE | US | 22.1692 | |||
Silicon Laboratories Inc | SLAB | US | 74.3192 | wiki | ||
Universal Display | OLED | US | 34.4053 | wiki | ||
II-VI Incorporated | IIVI | US | Technology | 40.8308 | 5438M | wiki |
Cognex Corporation | CGNX | US | 27.217 | wiki | ||
Amkor Technology Inc | AMKR | US | 45.9627 | wiki | ||
Silicon Motion Technology | SIMO | US | 43.1197 | wiki | ||
Camtek Ltd | CAMT | US | 27.8552 | |||
Smart Global Holdings Inc | SGH | US | 22.4635 | |||
Nova Ltd | NVMI | US | 42.1796 | wiki | ||
Cirrus Logic Inc | CRUS | US | 48.9865 | wiki | ||
Ambarella Inc | AMBA | US | 29.6936 | wiki | ||
MaxLinear Inc | MXL | US | 41.4936 | wiki | ||
Power Integrations Inc | POWI | US | 98.0041 | |||
Synaptics Incorporated | SYNA | US | 45.7737 | wiki | ||
Diodes Incorporated | DIOD | US | 58.7874 | wiki | ||
Novanta Inc | NOVT | US | 27.1209 | |||
Extreme Networks Inc | EXTR | US | 17.9185 | wiki | ||
IPG Photonics Corporation | IPGP | US | 34.8002 | wiki | ||
Veeco Instruments Inc | VECO | US | 29.9516 | wiki | ||
Kulicke and Soffa Industries I | KLIC | US | 81.6575 | |||
FormFactor Inc | FORM | US | 48.3476 | |||
Tower Semiconductor Ltd | TSEM | US | 53.7742 | wiki | ||
Advanced Energy Industries Inc | AEIS | US | 64.3256 | wiki | ||
NeoPhotonics Corporation | NPTN | US | 18.0111 | wiki | ||
Ichor Holdings Ltd | ICHR | US | 24.3994 | |||
Ultra Clean Holdings Inc | UCTT | US | 41.2188 | |||
Photronics Inc | PLAB | US | 50.6269 | wiki | ||
TTM Technologies Inc | TTMI | US | 24.4419 | |||
Cohu Inc | COHU | US | 47.4785 | |||
Vicor Corporation | VICR | US | 26.3872 | wiki | ||
AXT Inc | AXTI | US | 24.1229 | |||
PDF Solutions Inc | PDFS | US | 35.0816 | wiki | ||
Xperi Corp | XPER | US | 25.3325 | wiki | ||
Alpha and Omega Semiconductor | AOSL | US | 31.3706 | |||
CEVA Inc | CEVA | US | 48.6247 | wiki | ||
MagnaChip Semiconductor | MX | US | 26.0652 | |||
ChipMOS Technologies Inc | IMOS | US | Technology | 21.1729 | 1119M | |
DSP Group Inc | DSPG | US | Technology | 35.553 | 533M | wiki |