Intraday BUY SELL Signals
21 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement
Advertisement
GVIP vs NVDA
GVIP vs NVDA Comparison
Open Charts GVIP vs NVDA
Goldman Sachs Hedge Industry VIP ETF
Price$154.09
Change-$6.29 (-3.92%)
Volume$200
Net Assets464.53M
GVIP vs NVDA Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GVIP vs. NVDA commentary
Feb 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GVIP is a Hold and NVDA is a Hold.
SUMMARIES
FUNDAMENTALS RATINGS
NVDA: Fundamental Ratings
NVDA | ||
|---|---|---|
OUTLOOK RATING 1..100 | 6 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | |
SMR RATING 1..100 | 13 | |
PRICE GROWTH RATING 1..100 | 52 | |
P/E GROWTH RATING 1..100 | 54 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TECHNICAL ANALYSIS
Technical Analysis
| GVIP | NVDA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | N/A |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 89% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 86% | 2 days ago 73% |
| Advances ODDS (%) | 8 days ago 85% | 7 days ago 84% |
| Declines ODDS (%) | 6 days ago 74% | 2 days ago 68% |
| BollingerBands ODDS (%) | N/A | 2 days ago 60% |
| Aroon ODDS (%) | 2 days ago 86% | 2 days ago 80% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
GVIP and
Correlation & Price change
A.I.dvisor indicates that over the last year, GVIP has been closely correlated with APO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVIP jumps, then APO could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To GVIP | 1D Price Change % | ||
|---|---|---|---|---|
| GVIP | 100% | -0.85% | ||
| APO - GVIP | 80% Closely correlated | -4.76% | ||
| KKR - GVIP | 78% Closely correlated | -9.69% | ||
| NVDA - GVIP | 77% Closely correlated | -2.84% | ||
| VRT - GVIP | 75% Closely correlated | +0.07% | ||
| COF - GVIP | 74% Closely correlated | -0.15% | ||
More | ||||
NVDA and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVDA has been closely correlated with TSM. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVDA jumps, then TSM could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To NVDA | 1D Price Change % | ||
|---|---|---|---|---|
| NVDA | 100% | -2.84% | ||
| TSM - NVDA | 73% Closely correlated | -1.64% | ||
| LRCX - NVDA | 70% Closely correlated | -3.12% | ||
| KLAC - NVDA | 69% Closely correlated | -3.89% | ||
| AMAT - NVDA | 66% Closely correlated | -2.96% | ||
| CRDO - NVDA | 66% Loosely correlated | -7.21% | ||
More | ||||