Qualcomm Inc (NASDAQ: QCOM)
TELECOMMUNICATIONS - Communication Equipment
Information Technology
Stock price data as of
Closing price: $173.98
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Support level$157.64
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Resistance level$178.67
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Beta1.7
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RSI (14-day)35.2
- The price of this high-beta stock is expected to increase by 1.7 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 40.9%.
- 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.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $124.66 | $187.68 | 81.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $157.86 | $168.95 | $174.89 | $174.81 |
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 week11.1%
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In the next month22.2%
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In the next year74.5%
| Period | Value |
|---|---|
| Historical (5 year) | 38.5% |
| Last month | 40.0% |
| Current estimate | 40.9% |
| Next month forecast | 39.2% |