NVIDIA Corporation (NASDAQ: NVDA)

• Support level
  N/A
• Resistance level
  $113.17

• Beta
  2.5
• RSI (14-day)
  20.6

• The price of this high-beta stock is expected to increase by 2.5 percent for every 1% increase in the S&P-500.

• Volatility is forecast to fall over the next month.
• NVDA is below its 200-day moving average - additional caution warranted in long positions.
• With RSI < 30, NVDA is oversold. Odds slightly favor a short-term price reversal.
• Price broke below prior support level - a short-term bearish 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
  19.3%
• In the next month
  34.9%
• In the next year
  113.5%