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NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized
Sector: Information Technology
Stock price data as of 01/17/2020
Closing price: 249.28
Support price level: $223.92
Resistance price level: N/A
Relative strength index (14-day RSI) 64.8
Beta 2.41
  • NVDA is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • With a 64.3 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.

  • 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 32.1%.

  • Volatility is forecast to rise over the next month.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$131.60 $251.98 98.3%
200 day 50 day 20 day 10 day
$184.48 $224.62 $240.98 $244.77
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
40.3% 25.8% 32.1% 39.4%
There is an estimated 5% probability that the stock price of NVIDIA Corporation will fall by more than:
  • 8.7% in the next week.

  • 22.3% in the next month.

  • 88.7% in the next year.