Comcast Corp Cl A (NASDAQ: CMCSA)
MEDIA - CATV Systems
Consumer Discretionary
Stock price data as of
Closing price: $27.93
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Support levelN/A
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Resistance level$28.91
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Beta0.6
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RSI (14-day)36.2
- Volatility is forecast to fall over the next month.
- CMCSA 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 |
|---|---|---|
| $26.46 | $36.33 | 17.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $30.67 | $30.14 | $28.72 | $28.16 |
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 week6.8%
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In the next month14.8%
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In the next year50.8%
| Period | Value |
|---|---|
| Historical (5 year) | 26.0% |
| Last month | 27.2% |
| Current estimate | 24.8% |
| Next month forecast | 26.2% |