NVIDIA Corporation (NASDAQ: NVDA)

• Support level
  $173.69
• Resistance level
  N/A

• Beta
  2.3
• RSI (14-day)
  49.4

• The price of this high-beta stock is expected to increase by 2.3 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 39.0%.
• 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.
• Price broke above prior resistance level - a short-term 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
  10.6%
• In the next month
  28.9%
• In the next year
  98.3%