Qualcomm Inc (NASDAQ: QCOM)
TELECOMMUNICATIONS - Communication Equipment
Information Technology
Stock price data as of
Closing price: $189.16
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Support level$168.84
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Resistance level$221.77
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Beta2.0
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RSI (14-day)29.2
- Up 7.3 percent, QCOM is one of this week's biggest gainers.
- The price of this high-beta stock is expected to increase by 2.0 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 53.4%.
- Volatility is forecast to fall over the next month.
- QCOM is above its 200-day moving average, providing a measure of support for long positions.
- With RSI < 30, QCOM is oversold. Odds slightly favor a short-term price reversal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $124.07 | $251.02 | 59.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $168.88 | $206.82 | $198.72 | $185.74 |
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 week14.5%
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In the next month25.5%
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In the next year95.0%
| Period | Value |
|---|---|
| Historical (5 year) | 41.2% |
| Last month | 78.5% |
| Current estimate | 53.4% |
| Next month forecast | 45.1% |