π Nvidia Stock Price Intelligence Dashboard
π Objective
To analyze Nvidia's historical stock price behavior, identify performance trends, quantify investment risk through volatility analysis, and deliver dynamic year-on-year financial intelligence using Business Intelligence modeling and DAX-driven metrics. .
π‘ Key Contributions
Conducted time-series analysis on Nvidia's daily closing price data to uncover yearly performance patterns and long-term price momentum
Developed DAX measures for statistical and time intelligence calculations including volatility quantification and annual return computation
Implemented 12-month moving average smoothing to eliminate short-term noise and reveal directional price trends
Built dynamic year-on-year comparison enabling benchmarking of closing price behavior across multiple years
Delivered KPI cards β Annual Return %, Average, Min and Max Closing Price β for instant financial decision context
Identified monthly volatility patterns using STDEV.P to quantify investment risk exposure across selected years
π οΈ Tools & TechniquesΒ
Power BI Desktop, DAX, Time Intelligence Functions, STDEV.P, FIRSTNONBLANK, LASTNONBLANK, Moving Average, KPI Cards, Interactive Slicers, Financial Data Modeling
π Industry Relevance
FinTech, Investment Analysis, Asset Management, Financial Reporting, Stock Market AnalyticsΒ
π Outcomes
Identified long-term closing price trends using moving average smoothing
Enabled comparative performance analysis across years
Provided interactive dashboard-based financial insight visualization
Demonstrated business intelligence storytelling using analytical measures
Business Impact:Β
Enables instant year-specific investment performance assessment β identifying return rates, risk periods, and price trends without requiring financial modeling expertise.
π View Report
π Nvidia Stock Price Intelligence Dashboard
Explore dynamic year-on-year price comparison, monthly volatility patterns, 12-month moving average trends, and key financial KPIs in this interactive Power BI report.Β