Medtronic PLC (NYSE: MDT)
HEALTH SERVICES - Medical Appliances & Equipment
Health Care
Stock price data as of
Closing price: $87.14
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Support levelN/A
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Resistance level$95.19
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Beta0.5
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RSI (14-day)12.4
- MDT is one of this month's worst performers with a return of -13.6 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- MDT is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, MDT 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 |
|---|---|---|
| $80.68 | $105.35 | 28.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $94.38 | $97.88 | $94.73 | $91.90 |
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 week6.1%
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In the next month12.2%
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In the next year42.3%
| Period | Value |
|---|---|
| Historical (5 year) | 21.7% |
| Last month | 19.5% |
| Current estimate | 22.3% |
| Next month forecast | 21.6% |