NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized

Information Technology

Stock price data as of

Closing price: $190.17
  • Support level
    $171.79
  • Resistance level
    $192.43
  • Beta
    2.2
  • RSI (14-day)
    49.1
  • The price of this high-beta stock is expected to increase by 2.2 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 55.3%.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$94.31 $207.04 89.2%

Moving averages
200 day 50 day 20 day 10 day
$151.19 $185.61 $192.87 $194.01

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
    15.0%
  • In the next month
    29.3%
  • In the next year
    95.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 51.6%
Last month 49.4%
Current estimate 55.3%
Next month forecast 51.8%