Beta
1.770.12-6.35%
Summary
- Current Value
- As of today, NVDA beta is 1.77, down -6.35% 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 1.93 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 | 1.77 | -6.3% | -5.8% | -5.3% | -5.3% | -3.8% | -19.9% | +12.0% | |
| Price | $178.67 | -4.3% | -22.1% | -20.2% | -4.2% | -5.0% | +280.6% | +482.8% | |
| SPX | 7,549.94 | +2.4% | -3.4% | -2.7% | +10.3% | +12.2% | +73.7% | +61.1% | |
| 200-Day SMA | $204.63 | -0.0% | +1.2% | +5.5% | +27.8% | +36.8% | +465.9% | +1033.9% | |
| 50-Day SMA | $219.04 | -0.3% | -1.4% | +6.3% | +17.5% | +19.4% | +395.1% | +854.6% | |
| 20-Day SMA | $209.16 | -1.1% | -7.8% | +1.1% | +14.6% | +9.9% | +381.7% | +737.9% | |
| 14-Day RSI | 27.40 | -10.9% | -48.3% | -53.0% | -48.7% | -47.7% | -56.6% | -68.7% | |
| ATR | $8.39 | +7.9% | +47.5% | +9.7% | +58.5% | +16.8% | +448.0% | +616.1% | |
| 10-Day Volatility | 57.03% | -3.0% | +139.9% | +21.9% | +60.3% | +18.8% | +144.8% | -3.9% | |
| 1-Month Volatility | 46.81% | +6.8% | +83.1% | +8.3% | +56.2% | +10.4% | +13.3% | +0.7% | |
| 1-Year Volatility | 38.22% | -0.3% | +1.2% | +4.3% | -23.0% | -23.0% | -28.2% | -4.8% |
Beta History
FAQ
- What is the current beta of NVDA?
- As of today, NVDA beta is 1.77
- 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 1.93 on September 14, 2026
- 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