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NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized
Sector: Information Technology
Stock price data as of 04/22/2022
Closing price: 195.15
Support price level: N/A
Resistance price level: $215.57
Relative strength index (14-day RSI) 19.4
Beta 2.41
  • NVDA is one of this month's worst performers with a return of -30.7%, underperforming 90 percent of stocks in the S&P-100.

  • Down 8.2 percent, NVDA is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 2.41% 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 70.9%.

  • 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.

Low High Price as % of Range
$136.65 $333.76 39.9%
200 day 50 day 20 day 10 day
$244.35 $241.73 $241.66 $215.16
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
48.7% 56.0% 70.9% 54.4%
There is an estimated 5% probability that the stock price of NVIDIA Corporation will fall by more than:
  • 19.3% in the next week.

  • 30.8% in the next month.

  • 94.6% in the next year.