Qualcomm Incorporated Stock Price on November 12, 2024
QCOM Stock | USD 156.40 0.53 0.34% |
Below is the normalized historical share price chart for Qualcomm Incorporated extending back to December 13, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Qualcomm Incorporated stands at 156.40, as last reported on the 28th of November, with the highest price reaching 156.40 and the lowest price hitting 156.40 during the day.
If you're considering investing in Qualcomm Stock, it is important to understand the factors that can impact its price. Qualcomm Incorporated maintains Sharpe Ratio (i.e., Efficiency) of -0.0655, which implies the firm had a -0.0655% return per unit of risk over the last 3 months. Qualcomm Incorporated exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qualcomm Incorporated's Coefficient Of Variation of (2,745), risk adjusted performance of (0.02), and Variance of 5.19 to confirm the risk estimate we provide.
At this time, Qualcomm Incorporated's Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 57.9 B, though Other Stockholder Equity is likely to grow to (24 M). . At this time, Qualcomm Incorporated's Price Book Value Ratio is very stable compared to the past year. As of the 28th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 27.27, while Price Earnings Ratio is likely to drop (21.84). Qualcomm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 1991 | 200 Day MA 176.3275 | 50 Day MA 167.6698 | Beta 1.286 |
Qualcomm |
Sharpe Ratio = -0.0655
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Estimated Market Risk
2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qualcomm Incorporated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qualcomm Incorporated by adding Qualcomm Incorporated to a well-diversified portfolio.
Price Book 6.7157 | Enterprise Value Ebitda 13.9558 | Price Sales 4.4749 | Shares Float 1.1 B | Dividend Share 3.3 |
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Qualcomm Incorporated Valuation on November 12, 2024
It is possible to determine the worth of Qualcomm Incorporated on a given historical date. On November 12, 2024 Qualcomm was worth 167.05 at the beginning of the trading date compared to the closed value of 163.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qualcomm Incorporated stock. Still, in general, we apply an absolute valuation method to find Qualcomm Incorporated's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qualcomm Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qualcomm Incorporated's related companies.
Open | High | Low | Close | Volume | |
170.00 | 170.79 | 166.09 | 168.29 | 7,824,339 | |
11/12/2024 | 167.05 | 167.33 | 161.86 | 163.41 | 8,477,787 |
162.79 | 162.94 | 159.75 | 160.42 | 7,920,277 |
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Qualcomm Incorporated Trading Date Momentum on November 12, 2024
On November 13 2024 Qualcomm Incorporated was traded for 160.42 at the closing time. The top price for the day was 162.94 and the lowest listed price was 159.75 . The trading volume for the day was 7.9 M. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.83% . The trading delta at closing time against the current closing price is 5.28% . |
Qualcomm Incorporated Fundamentals Correlations and Trends
By evaluating Qualcomm Incorporated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Qualcomm Incorporated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qualcomm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qualcomm Incorporated Stock history
Qualcomm Incorporated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Qualcomm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qualcomm Incorporated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Qualcomm Incorporated stock prices may prove useful in developing a viable investing in Qualcomm Incorporated
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.1 B | 1.5 B | |
Net Income Applicable To Common Shares | 14.9 B | 15.6 B |
Qualcomm Incorporated Quarterly Net Working Capital |
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Qualcomm Incorporated Stock Technical Analysis
Qualcomm Incorporated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Qualcomm Incorporated Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
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Qualcomm Incorporated November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Qualcomm Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qualcomm Incorporated shares will generate the highest return on investment. By undertsting and applying Qualcomm Incorporated stock market strength indicators, traders can identify Qualcomm Incorporated entry and exit signals to maximize returns
Qualcomm Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qualcomm Incorporated's price direction in advance. Along with the technical and fundamental analysis of Qualcomm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qualcomm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | (0.06) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.941 | Dividend Share 3.3 | Earnings Share 8.94 | Revenue Per Share 34.912 | Quarterly Revenue Growth 0.187 |
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.