NVIDIA Corporation (NASDAQ: NVDA)

• Support level
  $155.83
• Resistance level
  N/A

• Beta
  2.2
• RSI (14-day)
  49.7

• NVDA is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
• With a 64.5 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
• Up 6.5 percent, NVDA is one of this week's biggest gainers.
• 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 43.0%.
• Volatility is forecast to rise over the next month.
• Price broke above prior resistance level - a short-term bullish signal.
• Price crossed above 50-day moving average this week - a bullish 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
  11.7%
• In the next month
  27.7%
• In the next year
  105.5%