Beta
1.870.000.00%
Summary
- Current Value
- As of today, NVDA beta is 1.87, unchanged 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 1.95 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 | 0.0% | +2.2% | +6.9% | 0.0% | -4.1% | -10.5% | +11.3% | |
| Price | $217.50 | -0.0% | +3.1% | -0.9% | +16.6% | +19.5% | +432.4% | +1004.1% | |
| SPX | 7,726.97 | -0.3% | +2.0% | +4.2% | +12.9% | +21.2% | +73.1% | +73.9% | |
| 200-Day SMA | $194.35 | +0.1% | +1.4% | +5.1% | +21.4% | +42.8% | +617.1% | +1184.4% | |
| 50-Day SMA | $206.27 | +0.1% | -1.4% | +8.8% | +10.7% | +28.9% | +379.6% | +976.7% | |
| 20-Day SMA | $207.80 | +0.1% | +2.9% | +1.5% | +13.9% | +18.4% | +360.9% | +962.9% | |
| 14-Day RSI | 58.01 | -0.1% | +1.8% | -15.3% | +8.7% | -15.0% | +59.6% | +12.6% | |
| ATR | $7.50 | -1.6% | +4.7% | +11.0% | +41.8% | +75.2% | +380.2% | +1157.9% | |
| 10-Day Volatility | 40.29% | +0.4% | +21.3% | -10.1% | +13.2% | +48.1% | +10.4% | +79.5% | |
| 1-Month Volatility | 41.70% | -2.4% | +14.8% | +7.8% | +39.1% | +53.5% | +4.2% | +21.5% | |
| 1-Year Volatility | 36.71% | 0.0% | +3.1% | +7.2% | -26.0% | -30.5% | -35.8% | -14.3% |
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 1.95 on August 11, 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