NASDAQ:TXN Texas Instruments Incorporated stock

NASDAQ:TXN – Texas Instruments Incorporated data analysis summary on 11-02-2021:

  • Last closing quote is 179.22 USD
  • Last daily return is 2.79% (4.86 USD in absolute)
  • Last year return is 37.12%
  • Last year historical 1% Value at Risk is -6.94%

NASDAQ:TXN – Texas Instruments Incorporated informations :

NASDAQ:TXN – Texas Instruments Incorporated refers to :

NASDAQ:TXN last news

  • 11/02/2021-17:33 Global Wearable Health Sensors Market (2021 to 2026) – Growth, Trends, COVID-19 Impact, and Forecasts – ResearchAndMarkets.com Business Wire
  • 11/02/2021-14:57 Global Wearable Motion Sensors Market (2021 to 2026) – Growth, Trends, COVID-19 Impact, and Forecasts – ResearchAndMarkets.com Business Wire
  • 08/02/2021-10:16 Global NFC Chips Market Analysis and Forecast 2020-2030: NXP Semiconductors, Broadcom, Texas Instruments and Qualcomm Dominate – ResearchAndMarkets.com Business Wire

NASDAQ:TXN stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 4.62% 31.74%* 37.12% 71.08%
15 days moving average returns 4.27% 30.02% 33.71% 67.11%
45 days moving average returns 3.87% 29.46% 30.67% 72.59%

Notes :

  • Reading example: NASDAQ:TXN stock closing price has increased of 31.74%* over the last 6 months
  • Returns are not annualized

NASDAQ:TXN stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -6.94% -5.88%
5% -4.25%(a) -3.14%
10% -2.75% -2.25%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.16%(b) 0.13%
Volatility
(standard deviation)
2.74%(c) 2.24%
Value at Risk 1% -6.20% -5.08%
5% -4.34%(d) -3.55%
10% -3.34% -2.74%

Notes:

  • Reading example: Using historical NASDAQ:TXN stock data closing price daily returns over last year, the 5% worst returns are less than -4.25%(a). Also, if we assume that historical NASDAQ:TXN stock returns price over last year follows a normal distribution of mean 0.16%(b) and standard deviation 2.74%(c), the 5% worst returns are less than -4.34%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud