NVIDIA Corporation (NASDAQ: NVDA)
ELECTRONICS - Semiconductor - Specialized
Information Technology
Stock price data as of
Closing price: $187.62
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Support level$168.74
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Resistance levelN/A
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Beta2.2
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RSI (14-day)62.2
- 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 60.4 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 top performers with a return of 12.3 percent, beating 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 2.2 percent for every 1% increase in the S&P-500.
- Volatility is forecast to rise over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
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$94.31 | $188.89 | 99.0% |
200 day | 50 day | 20 day | 10 day |
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$143.06 | $178.10 | $178.71 | $182.71 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week10.6%
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In the next month27.5%
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In the next year98.4%
Period | Value |
---|---|
Historical (5 year) | 51.9% |
Last month | 46.6% |
Current estimate | 39.0% |
Next month forecast | 48.5% |