NVIDIA Corporation (NASDAQ: NVDA)

• Support level
  $196.22
• Resistance level
  N/A

• Beta
  1.9
• RSI (14-day)
  56.2

• With a 66.5 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 1.9 percent for every 1% increase in the S&P-500.

• Volatility is forecast to rise over the next month.
• Price broke above prior resistance level - a short-term bullish signal.

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
  10.1%
• In the next month
  28.0%
• In the next year
  79.2%