QUALCOMM Incorporated (Germany) Technical Analysis
QCI Stock | EUR 147.18 2.50 1.73% |
As of the 22nd of December, QUALCOMM Incorporated owns the market risk adjusted performance of (0.16), and Coefficient Of Variation of (39,537). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QUALCOMM Incorporated, as well as the relationship between them. Please check QUALCOMM Incorporated variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if QUALCOMM Incorporated is priced fairly, providing market reflects its prevailing price of 147.18 per share.
QUALCOMM Incorporated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QUALCOMM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QUALCOMMQUALCOMM |
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.
QUALCOMM Incorporated Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of QUALCOMM Incorporated volatility. High ATR values indicate high volatility, and low values indicate low volatility.
QUALCOMM Incorporated Trend Analysis
Use this graph to draw trend lines for QUALCOMM Incorporated. You can use it to identify possible trend reversals for QUALCOMM Incorporated as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual QUALCOMM Incorporated price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.QUALCOMM Incorporated Best Fit Change Line
The following chart estimates an ordinary least squares regression model for QUALCOMM Incorporated applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that QUALCOMM Incorporated market price will keep on failing further. It has 122 observation points and a regression sum of squares at 394.05, which is the sum of squared deviations for the predicted QUALCOMM Incorporated price change compared to its average price change.About QUALCOMM Incorporated Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of QUALCOMM Incorporated on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of QUALCOMM Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on QUALCOMM Incorporated price pattern first instead of the macroeconomic environment surrounding QUALCOMM Incorporated. By analyzing QUALCOMM Incorporated's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of QUALCOMM Incorporated's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to QUALCOMM Incorporated specific price patterns or momentum indicators. Please read more on our technical analysis page.
QUALCOMM Incorporated December 22, 2024 Technical Indicators
Most technical analysis of QUALCOMM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for QUALCOMM from various momentum indicators to cycle indicators. When you analyze QUALCOMM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0042 | |||
Market Risk Adjusted Performance | (0.16) | |||
Mean Deviation | 1.58 | |||
Coefficient Of Variation | (39,537) | |||
Standard Deviation | 2.08 | |||
Variance | 4.33 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.17) | |||
Maximum Drawdown | 11.73 | |||
Value At Risk | (3.22) | |||
Potential Upside | 3.55 | |||
Skewness | 0.2664 | |||
Kurtosis | 0.9406 |
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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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