NVIDIA Corporation (NASDAQ: NVDA)

• Support level
  $152.07
• Resistance level
  N/A

• Beta
  2.2
• RSI (14-day)
  29.2

• With a 54.6 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 -7.6 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 7.3 percent, NVDA is one of this week's biggest decliners.
• The price of this high-beta stock is expected to increase by 2.2 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 46.9%.
• Volatility is forecast to fall 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.

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
  12.8%
• In the next month
  28.9%
• In the next year
  106.6%