QUALCOMM Incorporated (Germany) Price on February 22, 2024

QCI Stock  EUR 149.48  0.66  0.44%   
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 149.48, as last reported on the 30th of November, with the highest price reaching 152.34 and the lowest price hitting 149.00 during the day. QUALCOMM Incorporated retains Efficiency (Sharpe Ratio) of -0.0223, which implies the firm had a -0.0223% return per unit of risk over the last 3 months. QUALCOMM Incorporated exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QUALCOMM Incorporated's coefficient of variation of (5,859), and Market Risk Adjusted Performance of 0.1567 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.

Sharpe Ratio = -0.0223

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsQCI

Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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 February 22, 2024

It is possible to determine the worth of QUALCOMM Incorporated on a given historical date. On February 22, 2024 QUALCOMM was worth 139.27 at the beginning of the trading date compared to the closed value of 140.72. 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
  137.42    138.01    136.43    137.85    1,323  
02/22/2024
  139.27    141.00    139.27    140.72    380.00  
  139.64    142.63    139.64    140.86    112.00  
Backtest QUALCOMM Incorporated  |  QUALCOMM Incorporated History  |  QUALCOMM Incorporated Valuation   PreviousNext  
Open Value
139.27
132.63
Downside
140.72
Closing Value
145.91
Upside

QUALCOMM Incorporated Trading Date Momentum on February 22, 2024

On February 23 2024 QUALCOMM Incorporated was traded for  140.86  at the closing time. The highest daily price throughout the period was 142.63  and the lowest price was  139.64 . The daily volume was 112. The net trading volume on 02/23/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 8.12% .

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.
A focus of QUALCOMM Incorporated technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of QUALCOMM Incorporated trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

QUALCOMM Incorporated Period Price Range

Low
November 30, 2024
0.00  NaN%
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 November 30, 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.

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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges