Qualcomm Inc (NASDAQ: QCOM)
TELECOMMUNICATIONS - Communication Equipment
Information Technology
Stock price data as of
Closing price: $201.97
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Support level$178.11
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Resistance levelN/A
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Beta2.0
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RSI (14-day)72.8
- QCOM is one of this month's top performers with a return of 22.6 percent, beating 90 percent of stocks in the S&P-100.
- Up 13.6 percent, QCOM is one of this week's biggest gainers.
- The price of this high-beta stock is expected to increase by 2.0 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 52.3%.
- 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 |
|---|---|---|
| $124.07 | $251.02 | 69.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $169.13 | $170.24 | $181.15 | $190.52 |
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 week14.2%
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In the next month26.1%
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In the next year99.6%
| Period | Value |
|---|---|
| Historical (5 year) | 42.0% |
| Last month | 35.2% |
| Current estimate | 52.3% |
| Next month forecast | 46.1% |