NVIDIA Corporation (NASDAQ: NVDA)

• Support level
  N/A
• Resistance level
  $124.22

• Beta
  2.1
• RSI (14-day)
  35.5

• Down 8.4 percent, NVDA is one of this week's biggest decliners.
• The price of this high-beta stock is expected to increase by 2.1 percent for every 1% increase in the S&P-500.

• NVDA is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 86.3%.
• Volatility is forecast to fall over the next month.
• NVDA is below its 200-day moving average - additional caution warranted in long positions.
• Price broke below prior support level - a short-term bearish signal.

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

• In the next week
  23.5%
• In the next month
  34.7%
• In the next year
  110.0%