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NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized
Sector: Information Technology
Stock price data as of 09/20/2019
Closing price: 172.69
Support price level: $154.36
Resistance price level: $177.26
Relative strength index (14-day RSI) 56.6
Beta 2.16
  • With a -36.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.

  • Down 5.1 percent, NVDA is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 2.16% 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 39.3%.

  • 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.

Low High Price as % of Range
$127.08 $289.36 37.3%
200 day 50 day 20 day 10 day
$160.96 $168.56 $174.09 $180.51
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
40.2% 45.9% 39.3% 42.2%
There is an estimated 5% probability that the stock price of NVIDIA Corporation will fall by more than:
  • 10.7% in the next week.

  • 23.9% in the next month.

  • 92.8% in the next year.