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NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized
Sector: Information Technology
Stock price data as of 10/04/2024
Closing price: 124.92
Support price level: $107.72
Resistance price level: $125.17
Relative strength index (14-day RSI) 62.4
Beta 2.56
  • With a 183.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.

  • NVDA is one of this month's top performers with a return of 21.5 percent, beating 90 percent of stocks in the S&P-100.

  • The price of this high-beta stock is expected to increase by 2.56% 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 45.4%.

  • Volatility is forecast to fall over the next month.

Low High Price as % of Range
$40.33 $135.58 93.2%
200 day 50 day 20 day 10 day
$96.14 $116.14 $118.02 $121.11
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
53.0% 70.2% 45.4% 49.7%
There is an estimated 5% probability that the stock price of NVIDIA Corporation will fall by more than:
  • 12.3% in the next week.

  • 28.1% in the next month.

  • 98.2% in the next year.