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NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized
Sector: Information Technology
Stock price data as of 04/19/2024
Closing price: 762.00
Support price level: $748.17
Resistance price level: N/A
Relative strength index (14-day RSI) 28.5
Beta 2.18
  • With a 172.8 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.

  • NVDA is one of this month's worst performers with a return of -16.7%, underperforming 90 percent of stocks in the S&P-100.

  • Down 13.6 percent, NVDA is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 2.18% 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 48.5%.

  • Volatility is forecast to rise over the next month.

  • With RSI < 30, NVDA is oversold. Odds slightly favor a short-term price reversal.

  • Price broke above prior resistance level - a short-term bullish signal.

  • Price crossed below 50-day moving average this week - a bearish signal.

Low High Price as % of Range
$262.41 $950.02 82.9%
200 day 50 day 20 day 10 day
$568.90 $840.47 $880.90 $856.65
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
51.3% 46.2% 48.5% 59.0%
There is an estimated 5% probability that the stock price of NVIDIA Corporation will fall by more than:
  • 13.2% in the next week.

  • 33.4% in the next month.

  • 89.5% in the next year.