Verizon Communications (NYSE: VZ)
TELECOMMUNICATIONS - Telecom Services - Domestic
Telecommunication Services
Stock price data as of
Closing price: $44.24
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Support level$44.04
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Resistance levelN/A
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Beta0.3
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RSI (14-day)75.3
- VZ is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.2%.
- Volatility is forecast to fall over the next month.
- VZ is above its 200-day moving average, providing a measure of support for long positions.
- With RSI > 70, VZ 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 |
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$37.81 | $46.49 | 76.0% |
200 day | 50 day | 20 day | 10 day |
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$42.32 | $42.72 | $42.99 | $43.19 |
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 week4.7%
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In the next month11.3%
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In the next year43.5%
Period | Value |
---|---|
Historical (5 year) | 20.5% |
Last month | 18.6% |
Current estimate | 17.2% |
Next month forecast | 20.0% |