Qualcomm Inc (NASDAQ: QCOM)
TELECOMMUNICATIONS - Communication Equipment
Information Technology
Stock price data as of
Closing price: $154.46
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Support levelN/A
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Resistance level$156.52
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Beta1.4
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RSI (14-day)26.0
- QCOM is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- QCOM is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 40.0%.
- Volatility is forecast to fall over the next month.
- With RSI < 30, QCOM is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
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$150.40 | $227.09 | 6.5% |
200 day | 50 day | 20 day | 10 day |
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$174.93 | $164.05 | $166.82 | $161.85 |
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 week10.9%
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In the next month22.9%
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In the next year73.7%
Period | Value |
---|---|
Historical (5 year) | 41.2% |
Last month | 30.1% |
Current estimate | 40.0% |
Next month forecast | 40.5% |