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NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized
Sector: Information Technology
Stock price data as of 09/10/2021
Closing price: 224.78
Support price level: $202.53
Resistance price level: N/A
Relative strength index (14-day RSI) 69.3
Beta 1.84
  • NVDA is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • NVDA is one of this month's top performers with a return of 12.9 percent, beating 90 percent of stocks in the S&P-100.

  • The price of this high-beta stock is expected to increase by 1.84% 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 38.3%.

  • 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
$115.93 $228.43 97.6%
200 day 50 day 20 day 10 day
$159.95 $205.12 $216.16 $225.04
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
46.2% 40.9% 38.3% 45.2%
There is an estimated 5% probability that the stock price of NVIDIA Corporation will fall by more than:
  • 10.4% in the next week.

  • 25.6% in the next month.

  • 99.2% in the next year.