NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized

Information Technology

Stock price data as of

Closing price: $217.55
  • Support level
    $216.05
  • Resistance level
    N/A
  • Beta
    2.1
  • RSI (14-day)
    50.0
  • The price of this high-beta stock is expected to increase by 2.1 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 52.5%.
  • 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 broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$165.17 $235.74 77.4%

Moving averages
200 day 50 day 20 day 10 day
$195.83 $208.42 $218.05 $217.06

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
    14.3%
  • In the next month
    30.1%
  • In the next year
    71.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 51.2%
Last month 52.6%
Current estimate 52.5%
Next month forecast 53.2%