QUALCOMM INCORPORATED Price on January 26, 2024
| 747525BN2 | 85.54 4.59 5.09% |
If you're considering investing in QUALCOMM Bond, it is important to understand the factors that can impact its price. As of today, the current price of QUALCOMM stands at 85.54, as last reported on the 30th of November, with the highest price reaching 85.54 and the lowest price hitting 85.54 during the day. QUALCOMM INCORPORATED retains Efficiency (Sharpe Ratio) of -0.1, which implies the entity had a -0.1% return per unit of risk over the last 3 months. QUALCOMM exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QUALCOMM's market risk adjusted performance of (0.94), and Coefficient Of Variation of (1,538) to confirm the risk estimate we provide.
QUALCOMM Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
QUALCOMM |
Sharpe Ratio = -0.1049
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 747525BN2 |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QUALCOMM 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 by adding QUALCOMM to a well-diversified portfolio.
QUALCOMM Valuation on January 26, 2024
It is possible to determine the worth of QUALCOMM on a given historical date. On January 26, 2024 QUALCOMM was worth 87.83 at the beginning of the trading date compared to the closed value of 87.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QUALCOMM bond. 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 | |
| 87.91 | 87.91 | 87.91 | 87.91 | 1.00 | |
01/26/2024 | 87.83 | 87.83 | 87.83 | 87.83 | 1.00 |
| 87.88 | 87.88 | 87.88 | 87.88 | 1.00 |
| Backtest QUALCOMM | | | QUALCOMM History | | | QUALCOMM Valuation | Previous | Next |
QUALCOMM Trading Date Momentum on January 26, 2024
| On January 29 2024 QUALCOMM INCORPORATED was traded for 87.88 at the closing time. The highest price during the trading period was 87.88 and the lowest recorded bid was listed for 87.88 . There was no trading activity during the period 1.0. Lack of trading volume on January 29, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.06% . The trading delta at closing time to the current price is 0.31% . |
About QUALCOMM Bond 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 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 stock prices may prove useful in developing a viable investing in QUALCOMM
QUALCOMM Bond Technical Analysis
QUALCOMM technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
QUALCOMM Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
QUALCOMM INCORPORATED cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how QUALCOMM bond 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 bond market strength indicators, traders can identify QUALCOMM INCORPORATED 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 Bond 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 | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.95) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in QUALCOMM Bond
QUALCOMM financial ratios help investors to determine whether QUALCOMM Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in QUALCOMM with respect to the benefits of owning QUALCOMM security.