IncomeShares NVIDIA Financials
| NVDI Etf | 9.11 0.09 0.98% |
IncomeShares |
The data published in IncomeShares NVIDIA's official financial statements typically reflect IncomeShares NVIDIA's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IncomeShares NVIDIA's quantitative information. For example, before you start analyzing numbers published by IncomeShares accountants, it's essential to understand IncomeShares NVIDIA's liquidity, profitability, and earnings quality within the context of the IncomeShares space in which it operates.
Please note, the imprecision that can be found in IncomeShares NVIDIA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IncomeShares NVIDIA NVDA. Check IncomeShares NVIDIA's Beneish M Score to see the likelihood of IncomeShares NVIDIA's management manipulating its earnings.
IncomeShares NVIDIA December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IncomeShares NVIDIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IncomeShares NVIDIA NVDA. We use our internally-developed statistical techniques to arrive at the intrinsic value of IncomeShares NVIDIA NVDA based on widely used predictive technical indicators. In general, we focus on analyzing IncomeShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IncomeShares NVIDIA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.0801 | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 3.74 |