QUALCOMM Incorporated (Germany) Price on September 20, 2024
QCI Stock | EUR 147.18 2.50 1.73% |
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 147.18, as last reported on the 22nd of December, with the highest price reaching 147.44 and the lowest price hitting 143.00 during the day. QUALCOMM Incorporated retains Efficiency (Sharpe Ratio) of -0.0071, which implies the firm had a -0.0071% return per unit of risk over the last 3 months. QUALCOMM Incorporated exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QUALCOMM Incorporated's market risk adjusted performance of (0.16), and Coefficient Of Variation of (39,537) to confirm the risk estimate we provide.
QUALCOMM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QUALCOMM |
Sharpe Ratio = -0.0071
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Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 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.
QUALCOMM Incorporated Valuation on September 20, 2024
It is possible to determine the worth of QUALCOMM Incorporated on a given historical date. On September 20, 2024 QUALCOMM was worth 154.89 at the beginning of the trading date compared to the closed value of 149.78. 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 | |
152.86 | 155.62 | 152.76 | 155.07 | 402.00 | |
09/20/2024 | 154.89 | 154.89 | 149.78 | 149.78 | 325.00 |
150.77 | 151.84 | 150.71 | 150.71 | 205.00 |
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QUALCOMM Incorporated Trading Date Momentum on September 20, 2024
On September 23 2024 QUALCOMM Incorporated was traded for 150.71 at the closing time. The highest daily price throughout the period was 151.84 and the lowest price was 150.71 . The daily volume was 205. The net trading volume on 09/23/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.62% . The trading delta at closing time to current closing price is 1.26% . |
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
QUALCOMM Incorporated designs, develops, manufactures, and markets digital communication products worldwide. QUALCOMM Incorporated was founded in 1985 and is headquartered in San Diego, California. QUALCOMM INC operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35400 people.
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 22, 2024
| High |
0.00 | 0.00 |
QUALCOMM Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 22, 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 | 0.0042 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.17) |
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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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