Verizon Communications (NYSE: VZ)
TELECOMMUNICATIONS - Telecom Services - Domestic
Telecommunication Services
Stock price data as of
Closing price: $39.74
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Support levelN/A
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Resistance level$41.75
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Beta0.3
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RSI (14-day)49.9
- VZ is one of this month's worst performers with a return of -9.0 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 |
|---|---|---|
| $37.81 | $46.49 | 24.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $42.68 | $42.31 | $40.10 | $39.56 |
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 week7.3%
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In the next month12.7%
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In the next year42.7%
| Period | Value |
|---|---|
| Historical (5 year) | 20.8% |
| Last month | 18.7% |
| Current estimate | 27.0% |
| Next month forecast | 22.5% |