NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized

Information Technology

Stock price data as of

Closing price: $111.01
  • Support level
    $105.09
  • Resistance level
    $130.03
  • Beta
    2.1
  • RSI (14-day)
    63.1
  • Up 9.4 percent, NVDA is one of this week's biggest gainers.
  • The price of this high-beta stock is expected to increase by 2.1 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 58.6%.
  • Volatility is forecast to fall over the next month.
  • NVDA is below its 200-day moving average - additional caution warranted in long positions.
52-week range
52-week low 52-week high Price as % of range
$83.04 $149.43 49.4%
Moving averages
200 day 50 day 20 day 10 day
$125.57 $115.25 $105.32 $105.58

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
    15.9%
  • In the next month
    31.0%
  • In the next year
    116.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 55.2%
Last month 61.7%
Current estimate 58.6%
Next month forecast 54.8%