Qualcomm Inc (NASDAQ: QCOM)
TELECOMMUNICATIONS - Communication Equipment
Information Technology
Stock price data as of
Closing price: $139.81
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Support levelN/A
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Resistance level$144.96
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Beta1.7
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RSI (14-day)50.7
- Down 5.9 percent, QCOM is one of this week's biggest decliners.
- The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.
- QCOM is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 63.3%.
- Volatility is forecast to fall over the next month.
- QCOM is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
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$124.66 | $227.09 | 19.1% |
200 day | 50 day | 20 day | 10 day |
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$162.65 | $149.40 | $138.92 | $142.91 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week17.2%
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In the next month27.0%
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In the next year83.7%
Period | Value |
---|---|
Historical (5 year) | 41.9% |
Last month | 32.7% |
Current estimate | 63.3% |
Next month forecast | 47.8% |