Texas Instruments Inc (NASDAQ: TXN)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $216.02
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Support level$192.58
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Resistance levelN/A
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Beta1.2
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RSI (14-day)77.4
- TXN is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- TXN is one of this month's top performers with a return of 13.3 percent, beating 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- With RSI > 70, TXN is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
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$145.61 | $220.29 | 95.3% |
200 day | 50 day | 20 day | 10 day |
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$189.62 | $186.27 | $202.39 | $207.38 |
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 week7.0%
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In the next month15.9%
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In the next year73.1%
Period | Value |
---|---|
Historical (5 year) | 29.8% |
Last month | 32.4% |
Current estimate | 25.7% |
Next month forecast | 28.1% |