QUALCOMM (Germany) Alpha and Beta Analysis
| QCI Stock | 121.02 1.20 1.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as QUALCOMM. It also helps investors analyze the systematic and unsystematic risks associated with investing in QUALCOMM over a specified time horizon. Remember, high QUALCOMM's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to QUALCOMM's market risk premium analysis include:
Beta (0.12) | Alpha (0.30) | Risk 1.95 | Sharpe Ratio (0.13) | Expected Return (0.26) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
QUALCOMM |
QUALCOMM Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. QUALCOMM market risk premium is the additional return an investor will receive from holding QUALCOMM long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in QUALCOMM. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate QUALCOMM's performance over market.| α | -0.3 | β | -0.12 |
QUALCOMM expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of QUALCOMM's Buy-and-hold return. Our buy-and-hold chart shows how QUALCOMM performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.QUALCOMM Market Price Analysis
Market price analysis indicators help investors to evaluate how QUALCOMM 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 shares will generate the highest return on investment. By understating and applying QUALCOMM stock market price indicators, traders can identify QUALCOMM position entry and exit signals to maximize returns.
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QUALCOMM Return and Market Media
The median price of QUALCOMM for the period between Mon, Nov 24, 2025 and Sun, Feb 22, 2026 is 142.13 with a coefficient of variation of 8.99. The daily time series for the period is distributed with a sample standard deviation of 12.44, arithmetic mean of 138.41, and mean deviation of 10.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | QUALCOMM Incorporated Gains Analyst Confidence as AI and Data Center Strategy Accelerates - Finviz | 12/04/2025 |
2 | Qualcomm Is Still Cheap As Its AI Story Gets Real - Seeking Alpha | 12/12/2025 |
3 | A Decade of Rewards 87 Bil From Qualcomm Stock - Trefis | 12/18/2025 |
4 | Qualcomm stock edges higher in thin year-end trade as Fed minutes land what to watch next - ts2.tech | 12/30/2025 |
5 | QUALCOMM Stock Price Up 1.9 percent - Heres What Happened - MarketBeat | 01/05/2026 |
6 | Qualcomm announces board member Christopher Young to step down - TipRanks | 01/16/2026 |
7 | Does Qualcomms AI Pivot and Proxy Stance Reframe Its LongTerm Capital Allocation Story for QCOM - simplywall.st | 01/29/2026 |
8 | Why This Analyst Just Slashed Their Price Target on Qualcomm Stock by 30 percent - Barchart.com | 02/09/2026 |
9 | Here is What to Know Beyond Why QUALCOMM Incorporated is a Trending Stock - Yahoo Finance | 02/20/2026 |
About QUALCOMM Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including QUALCOMM or other stocks. Alpha measures the amount that position in QUALCOMM has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards QUALCOMM in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, QUALCOMM's short interest history, or implied volatility extrapolated from QUALCOMM options trading.
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Additional Tools for QUALCOMM Stock Analysis
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.