Qualcomm Inc (NASDAQ: QCOM)
TELECOMMUNICATIONS - Communication Equipment
Information Technology
Stock price data as of
Closing price: $137.34
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Support levelN/A
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Resistance level$166.03
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Beta1.5
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RSI (14-day)20.2
- With a -21.9 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- QCOM is one of this month's worst performers with a return of -24.5 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 9.4 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.
- QCOM is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 47.7%.
- 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 |
|---|---|---|
| $124.66 | $187.68 | 23.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $160.90 | $166.97 | $155.41 | $148.64 |
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 week13.0%
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In the next month23.8%
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In the next year74.8%
| Period | Value |
|---|---|
| Historical (5 year) | 38.2% |
| Last month | 32.3% |
| Current estimate | 47.7% |
| Next month forecast | 42.1% |