12 Months (1.0 Years)
3 Months12 Months (1 Y.)24 Months (2 Y.)
NVIDIA Corp. (NVDA)
Hist. Volatility: 38.0% | CAGR Trend: 42.0% | Max Drawdown: -28.0%
$138.25
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Scenario Intelligence Briefing
NVIDIA Corp. (NVDA) shows an annualized historical volatility of 38.0% and a CAGR trend metric of 42.0%. Over the selected 12-month horizon, Stoxa models a Base projection target of $196.31 (+42.0%). Under high-momentum Bull scenarios, upper target bounds reach $222.58 (+61.0%), while Bear stress testing indicates a lower support level around $99.54 (-28.0%).
Bull Scenario
$222.58
+61.0% Expected Gain
Base Scenario
$196.32
+42.0% Trend Projection
Bear Scenario
$99.54
-28.0% Stress Drawdown
Asset Scenario Corridor (12M Symmetrical)
History Bull Case Base Case Bear Case
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