NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized

Information Technology

Stock price data as of

Closing price: $186.50
  • Support level
    $175.97
  • Resistance level
    $202.23
  • Beta
    2.0
  • RSI (14-day)
    53.2
  • 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 42.1%.
  • 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 86.7%

Moving averages
200 day 50 day 20 day 10 day
$160.13 $186.36 $182.50 $184.04

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
    11.4%
  • In the next month
    27.5%
  • In the next year
    94.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 51.4%
Last month 47.2%
Current estimate 42.1%
Next month forecast 48.6%