NVIDIA Corporation (NASDAQ: NVDA)
ELECTRONICS - Semiconductor - Specialized
Information Technology
Stock price data as of
Closing price: $112.69
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Support levelN/A
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Resistance level$122.93
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Beta2.6
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RSI (14-day)27.7
- Down 9.8 percent, NVDA is one of this week's biggest decliners.
- The price of this high-beta stock is expected to increase by 2.6 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 75.8%.
- Volatility is forecast to fall over the next month.
- NVDA is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, NVDA is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
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$76.20 | $149.43 | 58.1% |
200 day | 50 day | 20 day | 10 day |
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$127.27 | $131.81 | $127.93 | $120.39 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week20.6%
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In the next month33.0%
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In the next year110.5%
Period | Value |
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Historical (5 year) | 54.4% |
Last month | 68.9% |
Current estimate | 75.8% |
Next month forecast | 58.3% |