Beta
1.920.000.00%
Summary
- Current Value
- As of today, NVDA beta is 1.92, 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 1.92 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 | 1.92 | 0.0% | +2.7% | +4.3% | +2.7% | +3.2% | -6.3% | +23.9% | |
| Price | $218.14 | -2.5% | +0.3% | +8.8% | +17.0% | +23.0% | +378.7% | +870.4% | |
| SPX | 7,596.60 | -0.5% | -2.0% | +4.5% | +11.0% | +16.3% | +70.4% | +70.4% | |
| 200-Day SMA | $197.09 | +0.1% | +1.5% | +4.3% | +23.1% | +41.1% | +554.2% | +1132.2% | |
| 50-Day SMA | $211.80 | +0.3% | +2.8% | +3.0% | +13.7% | +22.3% | +369.6% | +932.6% | |
| 20-Day SMA | $220.80 | +0.1% | +6.4% | +1.7% | +21.0% | +25.3% | +379.1% | +921.4% | |
| 14-Day RSI | 54.32 | -3.3% | -6.4% | +32.3% | +1.7% | -0.9% | +13.7% | -13.1% | |
| ATR | $7.15 | -4.5% | -6.3% | -16.4% | +35.1% | +39.1% | +290.1% | +1092.2% | |
| 10-Day Volatility | 58.06% | +0.2% | +44.7% | +4.0% | +63.2% | +73.1% | +65.8% | +164.3% | |
| 1-Month Volatility | 43.92% | -2.4% | +2.8% | -3.5% | +46.5% | +62.9% | -13.8% | +24.2% | |
| 1-Year Volatility | 38.02% | -0.3% | +3.6% | +8.6% | -23.4% | -24.5% | -32.3% | -5.6% |
Beta History
FAQ
- What is the current beta of NVDA?
- As of today, NVDA beta is 1.92
- 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 27, 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