Beta
1.870.01-0.53%
Summary
- Current Value
- As of today, NVDA beta is 1.87, down -0.53% on
- Current Value Category
- Based on its current beta, NVDA falls into the high volatility category
- 1-Year High
- NVDA beta reached a 1-year high of 1.92 on
- 1-Year Low
- NVDA beta reached a 1-year low of 1.68 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.87 | -0.5% | 0.0% | +5.1% | 0.0% | -2.6% | -10.5% | +12.0% | |
| Price | $216.85 | -0.3% | +4.6% | -1.2% | +16.3% | +23.9% | +361.7% | +941.8% | |
| SPX | 7,641.16 | -0.9% | +1.8% | +2.6% | +11.6% | +19.9% | +73.7% | +72.0% | |
| 200-Day SMA | $195.25 | +0.0% | +1.4% | +4.5% | +21.9% | +41.9% | +596.8% | +1169.9% | |
| 50-Day SMA | $207.29 | +0.1% | -1.2% | +5.7% | +11.2% | +24.6% | +374.9% | +962.1% | |
| 20-Day SMA | $212.78 | +0.2% | +5.5% | -0.8% | +16.6% | +19.0% | +377.6% | +971.7% | |
| 14-Day RSI | 53.42 | -1.5% | +2.3% | -7.5% | +0.1% | +5.8% | -13.4% | -12.6% | |
| ATR | $6.42 | -2.6% | -10.8% | -16.6% | +21.4% | +44.2% | +258.6% | +810.4% | |
| 10-Day Volatility | 28.65% | +0.1% | -35.5% | -28.3% | -19.5% | +38.8% | -57.2% | -31.0% | |
| 1-Month Volatility | 37.45% | +1.3% | +0.7% | -13.8% | +25.0% | +42.7% | -24.8% | +22.1% | |
| 1-Year Volatility | 36.78% | +0.2% | +2.4% | +8.6% | -25.9% | -29.4% | -36.1% | -13.6% |
Beta History
FAQ
- What is the current beta of NVDA?
- As of today, NVDA beta is 1.87
- What beta category does NVDA fall into?
- Based on its current beta, NVDA falls into the high volatility category
- What is NVDA beta 1-year high?
- NVDA beta reached a 1-year high of 1.92 on August 21, 2025
- What is NVDA beta 1-year low?
- NVDA beta reached a 1-year low of 1.68 on March 27, 2026
Data Sources & References
- NVDA Official Website www.nvidia.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045810/000104581026000021/0001045810-26-000021-index.htm
- NVDA Profile on Yahoo Finance finance.yahoo.com/quote/NVDA
- NVDA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvda