Verizon Communications (NYSE: VZ)
TELECOMMUNICATIONS - Telecom Services - Domestic
Telecommunication Services
Stock price data as of
Closing price: $39.85
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Support levelN/A
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Resistance level$42.60
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Beta0.3
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RSI (14-day)24.5
- VZ is one of this month's worst performers with a return of -9.4 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 8.7 percent, VZ is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- VZ is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, VZ is oversold. Odds slightly favor a short-term price reversal.
- 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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$37.81 | $46.49 | 25.4% |
200 day | 50 day | 20 day | 10 day |
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$42.64 | $43.45 | $42.93 | $42.29 |
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 week7.0%
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In the next month12.8%
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In the next year42.7%
Period | Value |
---|---|
Historical (5 year) | 20.6% |
Last month | 19.6% |
Current estimate | 25.6% |
Next month forecast | 22.6% |