Verizon Communications (NYSE: VZ)
TELECOMMUNICATIONS - Telecom Services - Domestic
Telecommunication Services
Stock price data as of
Closing price: $40.46
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Support level$39.28
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Resistance level$41.55
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Beta0.3
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RSI (14-day)50.9
- VZ is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.1%.
- Volatility is forecast to fall over the next month.
- VZ is below its 200-day moving average - additional caution warranted in long positions.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $37.81 | $46.49 | 32.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $42.36 | $40.48 | $40.43 | $40.46 |
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 week4.9%
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In the next month11.5%
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In the next year41.0%
| Period | Value |
|---|---|
| Historical (5 year) | 20.8% |
| Last month | 23.7% |
| Current estimate | 18.1% |
| Next month forecast | 20.2% |