NVIDIA Corporation (NASDAQ: NVDA)
ELECTRONICS - Semiconductor - Specialized
Information Technology
Stock price data as of
Closing price: $135.13
-
Support level$120.39
-
Resistance levelN/A
-
Beta2.0
-
RSI (14-day)73.3
- NVDA is one of this month's top performers with a return of 21.1 percent, beating 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 2.0 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 42.5%.
- 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.
- With RSI > 70, NVDA is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$94.31 | $149.43 | 78.1% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$126.77 | $116.20 | $128.10 | $134.59 |
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 week11.5%
-
In the next month29.8%
-
In the next year115.6%
Period | Value |
---|---|
Historical (5 year) | 52.5% |
Last month | 49.5% |
Current estimate | 42.5% |
Next month forecast | 52.6% |