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NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized
Stock price data as of 11/16/2018
Closing price: 164.43
Support price level: N/A
Resistance price level: $231.17
Relative strength index (14-day RSI) 41.3
Beta 1.70
  • NVDA is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.

  • With a -22.3 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 worst performers with a return of -28.2%, underperforming 90 percent of stocks in the S&P-100.

  • Down 20.1 percent, NVDA is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 1.70% 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 46.2%.

  • Volatility is forecast to rise over the next month.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$164.43 $289.36 0.0%
200 day 50 day 20 day 10 day
$244.88 $240.29 $204.57 $200.11
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
36.7% 46.9% 46.2% 72.9%
There is an estimated 5% probability that the stock price of NVIDIA Corporation will fall by more than:
  • 12.6% in the next week.

  • 41.2% in the next month.

  • 87.0% in the next year.