Texas Instruments Inc (NASDAQ: TXN)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $313.34
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Support level$271.01
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Resistance levelN/A
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Beta1.3
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RSI (14-day)45.1
- Up 7.7 percent, TXN is one of this week's biggest gainers.
- TXN is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 50.9%.
- Volatility is forecast to fall over the next month.
- TXN is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $153.33 | $324.89 | 95.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $208.68 | $275.17 | $302.64 | $298.02 |
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 week13.8%
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In the next month27.5%
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In the next year76.8%
| Period | Value |
|---|---|
| Historical (5 year) | 32.1% |
| Last month | 51.4% |
| Current estimate | 50.9% |
| Next month forecast | 48.7% |