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NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized
Sector: Information Technology
Stock price data as of 04/12/2024
Closing price: 881.86
Support price level: $717.13
Resistance price level: N/A
Relative strength index (14-day RSI) 36.4
Beta 2.21
  • With a 232.8 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 2.21% 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 43.4%.

  • 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
$262.41 $950.02 94.2%
200 day 50 day 20 day 10 day
$558.43 $824.18 $895.49 $881.02
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
51.0% 57.7% 43.4% 49.2%
There is an estimated 5% probability that the stock price of NVIDIA Corporation will fall by more than:
  • 11.8% in the next week.

  • 27.8% in the next month.

  • 90.0% in the next year.