Qualcomm Inc (NASDAQ: QCOM)
TELECOMMUNICATIONS - Communication Equipment
Information Technology
Stock price data as of
Closing price: $189.39
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Support level$159.94
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Resistance level$208.19
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Beta2.5
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RSI (14-day)39.8
- QCOM is one of this month's worst performers with a return of -22.2 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 16.2 percent, QCOM is one of this week's biggest decliners.
- The price of this high-beta stock is expected to increase by 2.5 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 67.0%.
- 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.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $124.07 | $251.02 | 60.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $167.92 | $198.72 | $217.51 | $210.34 |
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 week18.2%
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In the next month30.9%
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In the next year94.4%
| Period | Value |
|---|---|
| Historical (5 year) | 41.2% |
| Last month | 82.4% |
| Current estimate | 67.0% |
| Next month forecast | 54.6% |