Qualcomm Inc (NASDAQ: QCOM)

TELECOMMUNICATIONS - Communication Equipment

Information Technology

Stock price data as of

Closing price: $220.81
  • Support level
    $195.29
  • Resistance level
    N/A
  • Beta
    1.6
  • RSI (14-day)
    41.7
  • The price of this high-beta stock is expected to increase by 1.6 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 77.4%.
  • 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 broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$124.07 $251.02 81.8%

Moving averages
200 day 50 day 20 day 10 day
$165.95 $185.91 $222.90 $219.92

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    21.0%
  • In the next month
    32.1%
  • In the next year
    92.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 40.9%
Last month 89.0%
Current estimate 77.4%
Next month forecast 56.6%