Comcast Corp Cl A (NASDAQ: CMCSA)
MEDIA - CATV Systems
Consumer Discretionary
Stock price data as of
Closing price: $27.51
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Support levelN/A
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Resistance level$31.31
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Beta0.6
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RSI (14-day)35.6
- CMCSA is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -37.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $26.98 | $43.50 | 4.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $33.55 | $30.12 | $28.24 | $27.50 |
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 week6.7%
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In the next month14.8%
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In the next year54.7%
| Period | Value |
|---|---|
| Historical (5 year) | 26.1% |
| Last month | 27.0% |
| Current estimate | 24.7% |
| Next month forecast | 26.1% |