NVIDIA Corp. (NVDA) Volatility

    Technology
    Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1

    NVDA volatility — the short answer

    NVDA's realised volatility is 30.3% annualised over 20 days and 35.5% over 60 days, placing it in the 16th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+30.3%
    Realised volatility (60d, annualised)+35.5%
    1-year volatility percentile16
    Current drawdown from peak-9.7%
    Deepest 1-year drawdown-20.2%
    SPY volatility (20d)+9.6%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    AAPL — Apple Inc.16.7
    GOOGL — Alphabet Inc.21.2
    AMD — Advanced Micro Devices52.6
    META — Meta Platforms Inc.39.6
    MSFT — Microsoft Corp.19.6

    Track NVDA inside Autonium

    Full factor detail, alerts when the score changes, and Toni to ask why.

    Type a ticker

    Continue analysing NVDA

    NVDA overviewNVDA technical analysisNVDA rsiNVDA moving averagesNVDA momentumNVDA relative strengthNVDA drawdownNVDA volumeNVDA trendNVDA algo score historyNVDA vs AAPLNVDA vs GOOGLTechnology sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.