Texas Instruments Inc (NASDAQ: TXN)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $214.73
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Support level$200.73
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Resistance level$220.61
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Beta1.3
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RSI (14-day)76.7
- TXN is one of this month's top performers with a return of 13.0 percent, beating 90 percent of stocks in the S&P-100.
- Up 10.2 percent, TXN is one of this week's biggest gainers.
- 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.
- With RSI > 70, TXN is overbought. Odds slightly favor a short-term price reversal.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $145.61 | $226.56 | 87.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $190.39 | $206.69 | $195.94 | $199.98 |
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 week8.9%
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In the next month18.2%
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In the next year78.3%
| Period | Value |
|---|---|
| Historical (5 year) | 30.9% |
| Last month | 32.9% |
| Current estimate | 32.8% |
| Next month forecast | 32.2% |