NVIDIA Corporation (NASDAQ: NVDA)

• Support level
  $190.39
• Resistance level
  N/A

• Beta
  2.1
• RSI (14-day)
  58.1

• With a 82.2 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
• Down 4.7 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 54.9%.
• Volatility is forecast to fall over the next month.
• Price broke above prior resistance level - a short-term bullish 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
  14.9%
• In the next month
  29.2%
• In the next year
  79.5%