Qualcomm Inc (NASDAQ: QCOM)
TELECOMMUNICATIONS - Communication Equipment
Information Technology
Stock price data as of
Closing price: $171.05
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Support level$160.89
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Resistance level$196.32
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Beta1.5
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RSI (14-day)22.8
- Down 2.1 percent, QCOM is one of this week's biggest decliners.
- The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.
- 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 < 30, QCOM is oversold. Odds slightly favor a short-term price reversal.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $124.66 | $187.68 | 77.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $159.11 | $173.26 | $175.56 | $173.85 |
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 week8.4%
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In the next month19.9%
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In the next year73.3%
| Period | Value |
|---|---|
| Historical (5 year) | 38.4% |
| Last month | 36.3% |
| Current estimate | 30.8% |
| Next month forecast | 35.2% |