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NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized
Stock price data as of 03/22/2019
Closing price: 177.50
Support price level: $163.25
Resistance price level: N/A
Relative strength index (14-day RSI) 67.5
Beta 1.87
  • With a -28.6 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.

  • NVDA is one of this month's top performers with a return of 11.5 percent, beating 90 percent of stocks in the S&P-100.

  • Up 4.5 percent, NVDA is one of this week's biggest gainers.

  • The price of this high-beta stock is expected to increase by 1.87% 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 46.5%.

  • Volatility is forecast to fall over the next month.

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

Low High Price as % of Range
$127.08 $289.36 40.6%
200 day 50 day 20 day 10 day
$208.13 $155.18 $162.77 $170.82
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
39.0% 36.2% 46.5% 43.8%
There is an estimated 5% probability that the stock price of NVIDIA Corporation will fall by more than:
  • 12.7% in the next week.

  • 24.8% in the next month.

  • 92.1% in the next year.