Texas Instruments Inc (NASDAQ: TXN)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $229.82
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Support level$220.60
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Resistance levelN/A
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Beta1.4
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RSI (14-day)85.4
- 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 22.1 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 |
|---|---|---|
| $145.61 | $229.82 | 100.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $190.73 | $206.63 | $203.26 | $214.26 |
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 week9.0%
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In the next month18.7%
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In the next year78.4%
| Period | Value |
|---|---|
| Historical (5 year) | 30.9% |
| Last month | 33.1% |
| Current estimate | 33.2% |
| Next month forecast | 33.0% |