Verizon Communications (NYSE: VZ)
TELECOMMUNICATIONS - Telecom Services - Domestic
Telecommunication Services
Stock price data as of
Closing price: $42.12
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Support levelN/A
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Resistance level$44.70
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Beta0.2
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RSI (14-day)33.6
- VZ is one of this month's worst performers with a return of -10.3 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- VZ is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $38.40 | $51.38 | 31.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $44.44 | $46.21 | $44.65 | $42.90 |
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 week5.9%
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In the next month12.3%
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In the next year45.6%
| Period | Value |
|---|---|
| Historical (5 year) | 22.0% |
| Last month | 22.4% |
| Current estimate | 21.6% |
| Next month forecast | 21.8% |