Qualcomm (Brazil) Technical Analysis
| QCOM34 Stock | BRL 60.80 0.10 0.16% |
As of the 3rd of March, Qualcomm holds the Variance of 4.9, coefficient of variation of (804.62), and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualcomm, as well as the relationship between them.
Qualcomm 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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Qualcomm's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Qualcomm.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Qualcomm on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Qualcomm or generate 0.0% return on investment in Qualcomm over 90 days. Qualcomm is related to or competes with Technos SA, DXC Technology, Take Two, Lupatech, Paycom Software, Align Technology, and Spotify Technology. QUALCOMM Incorporated engages in the development and commercialization of foundational technologies and products are use... More
Qualcomm Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Qualcomm's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Qualcomm upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.14 |
Qualcomm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualcomm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qualcomm's standard deviation. In reality, there are many statistical measures that can use Qualcomm historical prices to predict the future Qualcomm's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.6519 |
Qualcomm March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.6619 | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (804.62) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.6519 | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.14 | |||
| Skewness | (1.13) | |||
| Kurtosis | 2.73 |
Qualcomm Backtested Returns
Qualcomm maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. Qualcomm exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qualcomm's Risk Adjusted Performance of (0.09), coefficient of variation of (804.62), and Variance of 4.9 to confirm the risk estimate we provide. The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Qualcomm are expected to decrease at a much lower rate. During the bear market, Qualcomm is likely to outperform the market. At this point, Qualcomm has a negative expected return of -0.4%. Please make sure to check Qualcomm's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Qualcomm performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Qualcomm has insignificant predictability. Overlapping area represents the amount of predictability between Qualcomm time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Qualcomm price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Qualcomm price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 13.3 |
Qualcomm 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 Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Qualcomm across different markets.
About Qualcomm 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qualcomm price pattern first instead of the macroeconomic environment surrounding Qualcomm. By analyzing Qualcomm'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Qualcomm March 3, 2026 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.6619 | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (804.62) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.6519 | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.14 | |||
| Skewness | (1.13) | |||
| Kurtosis | 2.73 |
Qualcomm March 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Qualcomm stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 108.86 | ||
| Daily Balance Of Power | (0.06) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 60.35 | ||
| Day Typical Price | 60.50 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 0.0004 |
Complementary 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.
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