NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized

Information Technology

Stock price data as of

Closing price: $112.69
  • Support level
    N/A
  • Resistance level
    $122.93
  • Beta
    2.6
  • 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 range
52-week low 52-week high Price as % of range
$76.20 $149.43 58.1%
Moving averages
200 day 50 day 20 day 10 day
$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.

  • In the next week
    20.6%
  • In the next month
    33.0%
  • In the next year
    110.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 54.4%
Last month 68.9%
Current estimate 75.8%
Next month forecast 58.3%