Broadcom Inc. (AVGO)Stock
Technology · Semiconductors · NMS
Broadcom Inc. (AVGO) is a Technology stock listed on NMS. It is currently trading at $347.44, down 6.0% over the past 30 days and up 4.2% over the past year. Cryptobi's forecasting model estimates a 0.5% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Broadcom Inc. (AVGO) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 5 hours ago
How AVGO ranks
- Has a better risk-adjusted return than 79% of tracked instruments Sharpe ratio: 0.97
- Has a stronger 7-day forecast than 75% of tracked instruments 7-day forecast: 0.55%
- More volatile than 72% of tracked instruments Annualised volatility: 48.40%
- Has a deeper drawdown than 55% of tracked instruments Maximum drawdown: -29.55%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 5 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.55 (below rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=3.16 and volume z=2.37 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.75 (spike) with price z=-0.71 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 362.4800. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (344.7200 < 355.5900, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.2x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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