NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized

Information Technology

Stock price data as of

Closing price: $186.23
  • Support level
    $174.99
  • Resistance level
    $201.16
  • Beta
    1.9
  • RSI (14-day)
    40.4
  • The price of this high-beta stock is expected to increase by 1.9 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 40.6%.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$94.31 $207.04 86.5%

Moving averages
200 day 50 day 20 day 10 day
$164.06 $184.56 $185.99 $186.15

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
    11.0%
  • In the next month
    27.1%
  • In the next year
    93.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 51.1%
Last month 44.6%
Current estimate 40.6%
Next month forecast 47.9%