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NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized
Sector: Information Technology
Stock price data as of 09/22/2023
Closing price: 416.10
Support price level: N/A
Resistance price level: $416.78
Relative strength index (14-day RSI) 14.5
Beta 1.96
  • With a 213.8 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 worst performers with a return of -11.8%, underperforming 90 percent of stocks in the S&P-100.

  • The price of this high-beta stock is expected to increase by 1.96% 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 50.1%.

  • Volatility is forecast to fall over the next month.

  • With RSI < 30, NVDA is oversold. Odds slightly favor a short-term price reversal.

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

Low High Price as % of Range
$112.27 $493.55 88.5%
200 day 50 day 20 day 10 day
$314.97 $453.12 $456.78 $437.37
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
54.6% 55.4% 50.1% 52.0%
There is an estimated 5% probability that the stock price of NVIDIA Corporation will fall by more than:
  • 13.6% in the next week.

  • 29.4% in the next month.

  • .% in the next year.