Beta
1.770.000.00%
Summary
- Current Value
- As of today, NVDA beta is 1.77, 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 2.92 on
- 1-Year Low
- NVDA beta reached a 1-year low of 1.75 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.77 | 0.0% | -4.3% | -4.8% | -5.3% | -39.4% | -18.1% | +32.1% | |
| Price | $189.82 | +1.0% | +6.6% | +5.1% | +1.8% | +35.5% | +787.5% | +1171.7% | |
| SPX | 6,908.04 | +0.7% | +1.6% | +5.7% | +0.9% | +12.9% | +69.3% | +76.8% | |
| 200-Day SMA | $173.19 | +0.2% | +5.3% | +13.6% | +8.2% | +37.9% | +963.6% | +1344.5% | |
| 50-Day SMA | $184.80 | +0.1% | +0.3% | -0.9% | -0.8% | +37.2% | +923.2% | +1264.5% | |
| 14-Day RSI | 54.88 | +4.0% | +35.7% | +28.4% | +2.8% | -4.8% | -4.6% | -11.4% | |
| ATR | $6.05 | -2.1% | +11.3% | -25.2% | +14.4% | +3.9% | +497.7% | +1271.9% | |
| 10-Day Volatility | 44.73% | -3.4% | +56.4% | -9.1% | +25.7% | +72.0% | -17.4% | -1.4% | |
| 1-Month Volatility | 38.94% | -7.2% | +50.2% | -13.6% | +29.9% | -50.1% | -34.9% | +0.1% | |
| 1-Year Volatility | 44.55% | +0.0% | -8.5% | -10.8% | -10.2% | -21.3% | -28.9% | -23.4% |
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 2.92 on February 20, 2025
What is NVDA beta 1-year low?
NVDA beta reached a 1-year low of 1.75 on February 2, 2026
Data Sources & References
- NVDA Official Website www.nvidia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045810/000104581025000230/0001045810-25-000230-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045810/000104581025000023/0001045810-25-000023-index.htm
- NVDA Profile on Yahoo Finance finance.yahoo.com/quote/NVDA
- NVDA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvda