Qualcomm Inc (NASDAQ: QCOM)
TELECOMMUNICATIONS - Communication Equipment
Information Technology
Stock price data as of
Closing price: $180.90
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Support level$167.65
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Resistance levelN/A
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Beta1.7
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RSI (14-day)72.0
- Up 7.1 percent, QCOM is one of this week's biggest gainers.
- The price of this high-beta stock is expected to increase by 1.7 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 46.1%.
- 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 > 70, QCOM is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $124.66 | $187.68 | 91.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $157.60 | $165.80 | $169.24 | $174.96 |
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 week12.5%
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In the next month23.6%
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In the next year73.9%
| Period | Value |
|---|---|
| Historical (5 year) | 38.5% |
| Last month | 31.5% |
| Current estimate | 46.1% |
| Next month forecast | 41.7% |