NVIDIA Corporation (NASDAQ: NVDA)

• Support level
  $202.85
• Resistance level
  $230.03

• Beta
  2.0
• RSI (14-day)
  32.9

• Down 6.6 percent, NVDA is one of this week's biggest decliners.
• The price of this high-beta stock is expected to increase by 2.0 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 49.1%.
• Volatility is forecast to fall over the next month.
• NVDA is above its 200-day moving average, providing a measure of support for long positions.
• Price crossed below 50-day moving average this week - a bearish 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
  13.4%
• In the next month
  28.4%
• In the next year
  72.2%