Qualcomm Inc (NASDAQ: QCOM)
TELECOMMUNICATIONS - Communication Equipment
Information Technology
Stock price data as of
Closing price: $135.69
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Support levelN/A
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Resistance level$158.48
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Beta1.8
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RSI (14-day)40.7
- The price of this high-beta stock is expected to increase by 1.8 percent for every 1% increase in the S&P-500.
- Volatility is forecast to fall over the next month.
- QCOM is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $124.66 | $187.68 | 20.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $160.38 | $154.48 | $140.85 | $141.03 |
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 week9.6%
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In the next month20.6%
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In the next year74.7%
| Period | Value |
|---|---|
| Historical (5 year) | 38.1% |
| Last month | 34.9% |
| Current estimate | 35.3% |
| Next month forecast | 36.5% |