GVIP
Price
$152.39
Change
-$0.46 (-0.30%)
Updated
Oct 21, 10:47 AM (EDT)
Net Assets
408.89M
Intraday Buy/Sell Signals
NVDA
Price
$180.43
Change
-$2.21 (-1.21%)
Updated
Oct 21, 11:44 AM (EDT)
Capitalization
4.45T
29 days until earnings call
Intraday Buy/Sell Signals
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GVIP vs NVDA

Header iconGVIP vs NVDA Comparison
Open Charts GVIP vs NVDABanner chart's image
Goldman Sachs Hedge Industry VIP ETF
Price$152.39
Change-$0.46 (-0.30%)
Volume$655
Net Assets408.89M
NVIDIA
Price$180.43
Change-$2.21 (-1.21%)
Volume$102.03K
Capitalization4.45T
GVIP vs NVDA Comparison Chart in %
GVIP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NVDA
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GVIP vs. NVDA commentary
Oct 21, 2025

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.

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SUMMARIES
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FUNDAMENTALS RATINGS
NVDA: Fundamental Ratings
NVDA
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
11
P/E GROWTH RATING
1..100
67
SEASONALITY SCORE
1..100
90

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
GVIPNVDA
RSI
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 5 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
81%
Bullish Trend 5 days ago
87%
Momentum
ODDS (%)
Bearish Trend 5 days ago
81%
Bearish Trend 5 days ago
71%
MACD
ODDS (%)
Bearish Trend 5 days ago
78%
Bearish Trend 5 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
87%
Bullish Trend 5 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
79%
Bullish Trend 5 days ago
78%
Advances
ODDS (%)
Bullish Trend 20 days ago
86%
Bullish Trend 5 days ago
82%
Declines
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 7 days ago
67%
BollingerBands
ODDS (%)
N/A
Bearish Trend 5 days ago
64%
Aroon
ODDS (%)
Bullish Trend 5 days ago
86%
Bullish Trend 5 days ago
86%
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GVIP
Daily Signalchanged days ago
Gain/Loss if bought
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NVDA
Daily Signalchanged days ago
Gain/Loss if bought
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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 79% 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 %
GVIP100%
+0.78%
APO - GVIP
79%
Closely correlated
+3.14%
KKR - GVIP
79%
Closely correlated
+2.13%
NVDA - GVIP
77%
Closely correlated
-0.32%
VRT - GVIP
75%
Closely correlated
+0.99%
COF - GVIP
74%
Closely correlated
+1.67%
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 %
NVDA100%
-0.32%
TSM - NVDA
73%
Closely correlated
+0.89%
LRCX - NVDA
70%
Closely correlated
+1.79%
ASX - NVDA
69%
Closely correlated
+2.12%
KLAC - NVDA
69%
Closely correlated
+4.18%
CRDO - NVDA
69%
Closely correlated
+5.61%
More