Texas Instruments Inc (NASDAQ: TXN)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $182.60
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Support level$176.00
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Resistance level$215.82
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Beta1.2
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RSI (14-day)3.9
- TXN is one of this month's worst performers with a return of -5.7 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- TXN is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, TXN is oversold. Odds slightly favor a short-term price reversal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $145.61 | $221.25 | 54.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $187.96 | $198.20 | $195.45 | $189.51 |
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 week8.0%
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In the next month16.8%
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In the next year77.9%
| Period | Value |
|---|---|
| Historical (5 year) | 30.1% |
| Last month | 34.0% |
| Current estimate | 29.6% |
| Next month forecast | 29.7% |