Qualcomm's market value is the price at which a share of Qualcomm trades on a public exchange. It measures the collective expectations of Qualcomm investors about its performance. Qualcomm is trading at 60.90 as of the 1st of March 2026, a 2.98 percent decrease since the beginning of the trading day. The stock's open price was 62.77. With this module, you can estimate the performance of a buy and hold strategy of Qualcomm and determine expected loss or profit from investing in Qualcomm over a given investment horizon. Check out Qualcomm Correlation, Qualcomm Volatility and Qualcomm Performance module to complement your research on Qualcomm.
It's important to distinguish between Qualcomm's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qualcomm should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Qualcomm's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
12/01/2025
No Change 0.00
0.0
In 3 months and 1 day
03/01/2026
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If you would invest 0.00 in Qualcomm on December 1, 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 Citizens Financial, Lloyds Banking, and Credit Acceptance. 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.
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.
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 maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % 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 Variance of 4.9, coefficient of variation of (804.62), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qualcomm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qualcomm is expected to be smaller as well. At this point, Qualcomm has a negative expected return of -0.32%. 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
-0.17
Insignificant reverse predictability
Qualcomm has insignificant reverse predictability. Overlapping area represents the amount of predictability between Qualcomm time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 -0.17 indicates that over 17.0% of current Qualcomm price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.17
Spearman Rank Test
-0.22
Residual Average
0.0
Price Variance
16.36
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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.
Qualcomm financial ratios help investors to determine whether Qualcomm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Qualcomm with respect to the benefits of owning Qualcomm security.