NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized

Information Technology

Stock price data as of

Closing price: $183.16
  • Support level
    $173.69
  • Resistance level
    N/A
  • Beta
    2.3
  • RSI (14-day)
    49.4
  • The price of this high-beta stock is expected to increase by 2.3 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 39.0%.
  • Volatility is forecast to rise over the next month.
  • NVDA is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$94.31 $192.57 93.0%

Moving averages

200 day 50 day 20 day 10 day
$144.45 $179.15 $181.92 $186.76

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
    10.6%
  • In the next month
    28.9%
  • In the next year
    98.3%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 51.8%
Last month 42.9%
Current estimate 39.0%
Next month forecast 51.1%