NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized

Information Technology

Stock price data as of

Closing price: $177.82
  • Support level
    $174.55
  • Resistance level
    $192.72
  • Beta
    2.3
  • RSI (14-day)
    44.8
  • With a 51.6 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • 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 48.3%.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$94.31 $207.04 80.7%

Moving averages
200 day 50 day 20 day 10 day
$176.14 $186.01 $186.16 $184.88

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
    13.1%
  • In the next month
    29.0%
  • In the next year
    93.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 51.3%
Last month 55.6%
Current estimate 48.3%
Next month forecast 51.2%