NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized

Information Technology

Stock price data as of

Closing price: $177.19
  • Support level
    $174.30
  • Resistance level
    $191.60
  • Beta
    2.3
  • RSI (14-day)
    41.1
  • Down 6.7 percent, NVDA is one of this week's biggest decliners.
  • 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 53.4%.
  • Volatility is forecast to fall over the next month.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$94.31 $207.04 80.2%

Moving averages
200 day 50 day 20 day 10 day
$174.96 $185.62 $185.98 $187.55

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
    14.5%
  • In the next month
    30.1%
  • In the next year
    94.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 51.4%
Last month 40.0%
Current estimate 53.4%
Next month forecast 53.2%