Qualcomm Incorporated Stock Price on October 11, 2024
| QCOM Stock | 21.39 0.10 0.47% |
If you're considering investing in QUALCOMM Stock, it is important to understand the factors that can impact its price. As of today, the current price of QUALCOMM Incorporated stands at 21.39, as last reported on the 18th of December 2024, with the highest price reaching 21.56 and the lowest price hitting 21.36 during the day. QUALCOMM Incorporated retains Efficiency (Sharpe Ratio) of -0.0673, which implies the firm had a -0.0673% return per unit of risk over the last 3 months. QUALCOMM Incorporated exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QUALCOMM Incorporated's coefficient of variation of (1,486), and Market Risk Adjusted Performance of (0.27) to confirm the risk estimate we provide.
The current year's Issuance Of Capital Stock is expected to grow to about 418 M, whereas Total Stockholder Equity is forecasted to decline to about 20.8 B. . QUALCOMM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QUALCOMM |
Sharpe Ratio = -0.0673
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| Negative Returns | QCOM |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 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 6.729 | Book Value 23.606 | Enterprise Value 258.5 B | Enterprise Value Ebitda 14.4695 | Price Sales 6.5864 |
QUALCOMM Incorporated Valuation on October 11, 2024
It is possible to determine the worth of QUALCOMM Incorporated on a given historical date. On October 11, 2024 QUALCOMM was worth 22.64 at the beginning of the trading date compared to the closed value of 22.96. 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 | |
| 22.68 | 22.79 | 22.40 | 22.75 | 5,719 | |
10/11/2024 | 22.64 | 23.05 | 22.64 | 22.96 | 29,366 |
| 23.88 | 24.27 | 23.51 | 23.51 | 15,044 |
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QUALCOMM Incorporated Trading Date Momentum on October 11, 2024
| On October 15 2024 QUALCOMM Incorporated was traded for 23.51 at the closing time. The highest price during the trading period was 24.27 and the lowest recorded bid was listed for 23.51 . The volume for the day was 15 K. This history from October 15, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.40% . The trading delta at closing time to the current price is 0.17% . |
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 | 894.6 M |
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 | December 18, 2024
| High |
0.00 | 0.00 |
QUALCOMM Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on NEO Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
QUALCOMM Incorporated December 18, 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 | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.28) |
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Complementary Tools for QUALCOMM Stock analysis
When running QUALCOMM Incorporated's price analysis, check to measure QUALCOMM Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QUALCOMM Incorporated is operating at the current time. Most of QUALCOMM Incorporated's value examination focuses on studying past and present price action to predict the probability of QUALCOMM Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUALCOMM Incorporated's price. Additionally, you may evaluate how the addition of QUALCOMM Incorporated to your portfolios can decrease your overall portfolio volatility.
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