Qualcomm (Brazil) Performance

Qualcomm Relative Risk vs. Return Landscape

If you would invest  7,747  in Qualcomm on November 7, 2025 and sell it today you would lose (1,580) from holding Qualcomm or give up 20.39% of portfolio value over 90 days. Qualcomm is generating negative expected returns and assumes 2.2113% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Qualcomm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Qualcomm is expected to under-perform the market. In addition to that, the company is 2.94 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Qualcomm Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Qualcomm has a beta of 0.76 indicating as returns on the market go up, Qualcomm average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Qualcomm will be expected to be much smaller as well. Additionally Qualcomm has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Qualcomm

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qualcomm. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 59.46 61.67 63.88 Details

Intrinsic Valuation Low Real High 54.10 56.31 67.84 Details

Naive Forecast Low Next High 63.77 65.98 68.19 Details

Bollinger Band Projection (param) Lower Middle Band Upper 60.28 71.94 83.60 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Qualcomm. Your research has to be compared to or analyzed against Qualcomm's peers to derive any actionable benefits. When done correctly, Qualcomm's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Qualcomm.

Qualcomm Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Qualcomm is not an exception. The market had few large corrections towards the Qualcomm's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Qualcomm, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qualcomm within the framework of very fundamental risk indicators.

Qualcomm Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Qualcomm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qualcomm can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Qualcomm Fundamentals Growth

When running Qualcomm's price analysis, check to measure Qualcomm'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 is operating at the current time. Most of Qualcomm's value examination focuses on studying past and present price action to predict the probability of Qualcomm'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's price. Additionally, you may evaluate how the addition of Qualcomm to your portfolios can decrease your overall portfolio volatility.