Beta
1.880.000.00%
Summary
- Current Value
- As of today, NVDA beta is 1.88, 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 1.93 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 | 1.88 | 0.0% | -2.1% | +1.6% | +0.5% | +1.6% | -10.5% | +21.3% | |
| Price | $228.38 | +0.5% | +5.0% | +14.1% | +22.5% | +22.4% | +425.0% | +1002.4% | |
| SPX | 7,674.15 | +0.0% | -0.5% | +2.3% | +12.1% | +14.7% | +79.0% | +78.2% | |
| 200-Day SMA | $200.15 | +0.1% | +2.2% | +4.9% | +25.0% | +40.7% | +522.7% | +1107.0% | |
| 50-Day SMA | $217.40 | +0.2% | +4.3% | +3.5% | +16.7% | +22.8% | +383.8% | +932.6% | |
| 20-Day SMA | $223.19 | +0.3% | +2.4% | +8.5% | +22.3% | +26.8% | +403.5% | +918.6% | |
| 14-Day RSI | 57.72 | +2.0% | +10.3% | +27.6% | +8.1% | -8.7% | +23.2% | +38.0% | |
| ATR | $5.96 | -1.0% | -22.3% | -16.3% | +12.6% | +9.7% | +298.9% | +820.5% | |
| 10-Day Volatility | 20.85% | 0.0% | -64.0% | -41.2% | -41.4% | -44.2% | -25.0% | -47.4% | |
| 1-Month Volatility | 26.88% | -2.4% | -42.3% | -43.0% | -10.3% | -17.2% | +2.2% | -7.8% | |
| 1-Year Volatility | 37.69% | -0.2% | -1.1% | +6.5% | -24.0% | -24.2% | -31.4% | -5.3% |
Beta History
FAQ
- What is the current beta of NVDA?
- As of today, NVDA beta is 1.88
- 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