Qualcomm Inc (NASDAQ: QCOM)
TELECOMMUNICATIONS - Communication Equipment
Information Technology
Stock price data as of
Closing price: $164.19
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Support levelN/A
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Resistance level$168.25
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Beta2.1
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RSI (14-day)54.8
- The price of this high-beta stock is expected to increase by 2.1 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 |
|---|---|---|
| $124.07 | $251.02 | 39.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $167.94 | $173.51 | $161.80 | $161.76 |
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 week9.2%
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In the next month21.7%
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In the next year97.7%
| Period | Value |
|---|---|
| Historical (5 year) | 41.7% |
| Last month | 43.3% |
| Current estimate | 34.0% |
| Next month forecast | 38.4% |