Beta
1.890.01-0.53%
Summary
- Current Value
- As of today, NVDA beta is 1.89, 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 1.93 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 | 1.89 | -0.5% | -1.6% | +1.1% | +1.1% | +3.3% | -11.7% | +18.1% | |
| Price | $216.47 | -0.3% | -2.6% | +6.5% | +16.1% | +18.5% | +423.0% | +879.4% | |
| SPX | 7,711.16 | +0.3% | +0.8% | +3.6% | +12.7% | +14.5% | +82.5% | +70.0% | |
| 200-Day SMA | $203.26 | +0.1% | +2.5% | +5.6% | +26.9% | +39.4% | +492.4% | +1085.8% | |
| 50-Day SMA | $222.92 | -0.0% | +4.0% | +6.2% | +19.6% | +24.1% | +397.3% | +940.4% | |
| 20-Day SMA | $227.04 | -0.3% | +3.7% | +12.5% | +24.4% | +23.6% | +414.9% | +970.4% | |
| 14-Day RSI | 40.90 | -1.4% | -24.5% | -15.9% | -23.4% | -19.5% | +10.2% | -29.9% | |
| ATR | $5.92 | -0.3% | -7.9% | -19.3% | +11.8% | +4.0% | +271.3% | +903.7% | |
| 10-Day Volatility | 23.52% | -1.9% | -20.2% | -46.3% | -33.9% | -43.2% | -37.4% | -2.8% | |
| 1-Month Volatility | 24.10% | -2.4% | -48.2% | -35.6% | -19.6% | -31.6% | -31.7% | -33.1% | |
| 1-Year Volatility | 37.34% | 0.0% | -1.9% | +4.1% | -24.7% | -24.5% | -30.6% | -6.1% |
Beta History
FAQ
- What is the current beta of NVDA?
- As of today, NVDA beta is 1.89
- 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