Qualcomm (Brazil) Price on September 20, 2024
| QCOM34 Stock | BRL 79.50 0.49 0.61% |
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 stands at 79.50, as last reported on the 23rd of December, with the highest price reaching 79.50 and the lowest price hitting 75.08 during the day. At this point, Qualcomm is very steady. Qualcomm maintains Sharpe Ratio (i.e., Efficiency) of 0.0441, which implies the firm had a 0.0441% return per unit of risk over the last 3 months. We have found thirty technical indicators for Qualcomm, which you can use to evaluate the volatility of the company. Please check Qualcomm's Semi Deviation of 2.19, risk adjusted performance of 0.0362, and Coefficient Of Variation of 2648.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.096%.
Qualcomm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qualcomm |
Sharpe Ratio = 0.0441
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Qualcomm is performing at about 3% of its full potential. 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 by adding it to a well-diversified portfolio.
Qualcomm Valuation on September 20, 2024
It is possible to determine the worth of Qualcomm on a given historical date. On September 20, 2024 Qualcomm was worth 77.84 at the beginning of the trading date compared to the closed value of 76.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qualcomm stock. Still, in general, we apply an absolute valuation method to find Qualcomm'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qualcomm's related companies.
| Open | High | Low | Close | Volume | |
| 77.94 | 79.72 | 77.89 | 77.90 | 1,624 | |
09/20/2024 | 77.84 | 78.41 | 75.75 | 76.77 | 10,348 |
| 77.67 | 78.39 | 76.12 | 76.25 | 5,276 |
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Qualcomm Trading Date Momentum on September 20, 2024
| On September 23 2024 Qualcomm was traded for 76.25 at the closing time. The highest price during the trading period was 78.39 and the lowest recorded bid was listed for 76.12 . The volume for the day was 5.3 K. This history from September 23, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.68% . The trading delta at closing time to the current price is 0.31% . |
Qualcomm Fundamentals Correlations and Trends
By evaluating Qualcomm'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'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 Stock history
Qualcomm 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 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 stock prices may prove useful in developing a viable investing in Qualcomm
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies and products are used in mobile devices and other wireless products, including network equipment, broadband gateway equipment, consumer electronic devices, and other connected devices worldwide. QUALCOMM Incorporated was founded in 1985 and is headquartered in San Diego, California. QUALCOMM DRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 41000 people.
Qualcomm Stock Technical Analysis
Qualcomm 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 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Qualcomm cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Qualcomm 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 shares will generate the highest return on investment. By undertsting and applying Qualcomm stock market strength indicators, traders can identify Qualcomm entry and exit signals to maximize returns
Qualcomm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qualcomm'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 | 0.0362 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | 0.011 | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | (0.26) |
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Complementary Tools for Qualcomm Stock analysis
When running Qualcomm's price analysis, check to measure Qualcomm'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 is operating at the current time. Most of Qualcomm's value examination focuses on studying past and present price action to predict the probability of Qualcomm'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's price. Additionally, you may evaluate how the addition of Qualcomm to your portfolios can decrease your overall portfolio volatility.
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