QUALCOMM Incorporated (Argentina) Buy Hold or Sell Recommendation
| QCOMD Stock | USD 14.90 0.20 1.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding QUALCOMM Incorporated is 'Sell'. Macroaxis provides QUALCOMM Incorporated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QCOMD positions.
Check out QUALCOMM Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade QUALCOMM Stock refer to our How to Trade QUALCOMM Stock guide. In addition, we conduct extensive research on individual companies such as QUALCOMM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 unemployment.
QUALCOMM |
Execute QUALCOMM Incorporated Buy or Sell Advice
The QUALCOMM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QUALCOMM Incorporated. Macroaxis does not own or have any residual interests in QUALCOMM Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QUALCOMM Incorporated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
QUALCOMM Incorporated Trading Alerts and Improvement Suggestions
| QUALCOMM Incorporated generated a negative expected return over the last 90 days |
QUALCOMM Incorporated Returns Distribution Density
The distribution of QUALCOMM Incorporated's historical returns is an attempt to chart the uncertainty of QUALCOMM Incorporated's future price movements. The chart of the probability distribution of QUALCOMM Incorporated daily returns describes the distribution of returns around its average expected value. We use QUALCOMM Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QUALCOMM Incorporated returns is essential to provide solid investment advice for QUALCOMM Incorporated.
| Mean Return | 0.07 | Value At Risk | -3.56 | Potential Upside | 4.51 | Standard Deviation | 2.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QUALCOMM Incorporated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
QUALCOMM Incorporated Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to QUALCOMM Incorporated or QUALCOMM sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that QUALCOMM Incorporated's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a QUALCOMM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | -0.02 |
QUALCOMM Incorporated Volatility Alert
QUALCOMM Incorporated currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QUALCOMM Incorporated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact QUALCOMM Incorporated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.QUALCOMM Incorporated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QUALCOMM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About QUALCOMM Incorporated Buy or Sell Advice
When is the right time to buy or sell QUALCOMM Incorporated? Buying financial instruments such as QUALCOMM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in QUALCOMM Stock
When determining whether QUALCOMM Incorporated is a strong investment it is important to analyze QUALCOMM Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact QUALCOMM Incorporated's future performance. For an informed investment choice regarding QUALCOMM Stock, refer to the following important reports:Check out QUALCOMM Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade QUALCOMM Stock refer to our How to Trade QUALCOMM Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.