Qualcomm Incorporated Stock Price on February 13, 2017
QCOM Stock | USD 157.63 3.81 2.36% |
Below is the normalized historical share price chart for Qualcomm Incorporated extending back to December 13, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Qualcomm Incorporated stands at 157.63, as last reported on the 19th of April, with the highest price reaching 161.39 and the lowest price hitting 156.34 during the day.
If you're considering investing in Qualcomm Stock, it is important to understand the factors that can impact its price. We consider Qualcomm Incorporated very steady. Qualcomm Incorporated maintains Sharpe Ratio (i.e., Efficiency) of 0.0393, which implies the firm had a 0.0393% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Qualcomm Incorporated, which you can use to evaluate the volatility of the company. Please check Qualcomm Incorporated's Coefficient Of Variation of 856.23, risk adjusted performance of 0.0791, and Semi Deviation of 1.76 to confirm if the risk estimate we provide is consistent with the expected return of 0.0743%.
At this time, Qualcomm Incorporated's Common Stock Shares Outstanding is very stable compared to the past year. As of the 19th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 61.6 B, though Other Stockholder Equity is likely to grow to (24 M). . At this time, Qualcomm Incorporated's Price Fair Value is very stable compared to the past year. Qualcomm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 1991 | 200 Day MA 133.8282 | 50 Day MA 163.8346 | Beta 1.339 |
Qualcomm |
Sharpe Ratio = 0.0393
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | QCOM | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Qualcomm Incorporated is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Price Book 8.2909 | Enterprise Value Ebitda 18.3859 | Price Sales 5.2673 | Shares Float 1.1 B | Dividend Share 3.15 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.3 B | 1.5 B | |
Net Income Applicable To Common Shares | 14.9 B | 15.6 B |
Qualcomm Incorporated Quarterly Net Working Capital |
|
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.
Price Boundaries
Qualcomm Incorporated Period Price Range
Qualcomm Incorporated April 19, 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
Accumulation Distribution | 321915.0 | |||
Daily Balance Of Power | (0.75) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 158.87 | |||
Day Typical Price | 158.45 | |||
Price Action Indicator | (3.14) | |||
Period Momentum Indicator | (3.81) |
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.
Risk Adjusted Performance | 0.0791 | |||
Jensen Alpha | 0.145 | |||
Total Risk Alpha | 0.0335 | |||
Sortino Ratio | 0.0803 | |||
Treynor Ratio | 0.1706 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Transaction History View history of all your transactions and understand their impact on performance |
Is Qualcomm Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.245 | Dividend Share 3.15 | Earnings Share 7.02 | Revenue Per Share 32.534 | Quarterly Revenue Growth 0.05 |
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.