Texas Instruments Inc (NASDAQ: TXN)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $195.00
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Support level$187.94
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Resistance levelN/A
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Beta1.7
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RSI (14-day)74.6
- The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.
- 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 broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$145.61 | $220.29 | 70.5% |
200 day | 50 day | 20 day | 10 day |
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$189.51 | $172.47 | $189.22 | $194.18 |
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 week8.0%
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In the next month17.3%
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In the next year73.6%
Period | Value |
---|---|
Historical (5 year) | 30.0% |
Last month | 49.2% |
Current estimate | 29.3% |
Next month forecast | 30.5% |