Texas Instruments Inc (NASDAQ: TXN)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $161.46
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Support levelN/A
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Resistance level$175.44
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Beta1.1
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RSI (14-day)29.5
- With a -23.6 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- TXN is one of this month's worst performers with a return of -10.5 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- With RSI < 30, TXN is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $145.61 | $221.25 | 24.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $185.14 | $182.02 | $172.93 | $169.10 |
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 week9.3%
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In the next month17.6%
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In the next year76.3%
| Period | Value |
|---|---|
| Historical (5 year) | 30.3% |
| Last month | 26.9% |
| Current estimate | 34.3% |
| Next month forecast | 31.1% |