Texas Instruments Inc (NASDAQ: TXN)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $182.85
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Support level$158.98
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Resistance level$189.34
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Beta1.5
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RSI (14-day)62.7
- TXN is one of this month's top performers with a return of 15.5 percent, beating 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.
- Volatility is forecast to fall over the next month.
- TXN is below its 200-day moving average - additional caution warranted in long positions.
52-week low | 52-week high | Price as % of range |
---|---|---|
$145.61 | $220.29 | 55.0% |
200 day | 50 day | 20 day | 10 day |
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$189.95 | $169.76 | $179.20 | $184.27 |
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 week9.5%
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In the next month18.6%
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In the next year73.7%
Period | Value |
---|---|
Historical (5 year) | 30.2% |
Last month | 48.2% |
Current estimate | 35.1% |
Next month forecast | 32.8% |