ABG Analytics logo
Get updates

NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized
Sector: Information Technology
Stock price data as of 01/21/2022
Closing price: 233.74
Support price level: N/A
Resistance price level: $268.11
Relative strength index (14-day RSI) 22.2
Beta 1.58
  • With a 70.5 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.

  • NVDA is one of this month's worst performers with a return of -20.5%, underperforming 90 percent of stocks in the S&P-100.

  • Down 12.0 percent, NVDA is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 1.58% 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 63.2%.

  • Volatility is forecast to fall over the next month.

  • 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
$115.93 $333.76 66.3%
200 day 50 day 20 day 10 day
$220.36 $294.89 $278.79 $262.47
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
47.3% 60.6% 63.2% 51.3%
There is an estimated 5% probability that the stock price of NVIDIA Corporation will fall by more than:
  • 17.2% in the next week.

  • 29.0% in the next month.

  • 86.7% in the next year.