QUALCOMM INC (Austria) Performance

The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what QUALCOMM's beta means in this case. the returns on MARKET and QUALCOMM INC are completely uncorrelated. Although it is important to respect QUALCOMM INC existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The philosophy in forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining QUALCOMM INC technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. QUALCOMM INC currently owns a risk of 0.0%. Please check QUALCOMM INC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if QUALCOMM INC will be following its current price history.
QUALCOMM Performance
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Over the last 90 days QUALCOMM INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, QUALCOMM INC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low58.97
Fifty Two Week High70.90

QUALCOMM INC Relative Risk vs. Return Landscape

If you would invest (100.00)  in QUALCOMM INC on June 28, 2022 and sell it today you would earn a total of  100.00  from holding QUALCOMM INC or generate -100.0% return on investment over 90 days. QUALCOMM INC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% 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.
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QUALCOMM INC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for QUALCOMM INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QUALCOMM INC, and traders can use it to determine the average amount a QUALCOMM INC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average QUALCOMM INC is performing at about 0% 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 INC by adding it to a well-diversified portfolio.

Things to note about QUALCOMM INC

Checking the ongoing alerts about QUALCOMM INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QUALCOMM INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

QUALCOMM INC is not yet fully synchronised with the market data
QUALCOMM INC has some characteristics of a very speculative penny stock
QUALCOMM INC has high likelihood to experience some financial distress in the next 2 years
Check out Your Equity Center. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for QUALCOMM Stock

When running QUALCOMM INC price analysis, check to measure QUALCOMM INC'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 INC is operating at the current time. Most of QUALCOMM INC's value examination focuses on studying past and present price action to predict the probability of QUALCOMM INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUALCOMM INC's price. Additionally, you may evaluate how the addition of QUALCOMM INC to your portfolios can decrease your overall portfolio volatility.
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