NASDAQ:QCOM Qualcomm Inc stock

NASDAQ:QCOM – Qualcomm Inc data analysis summary on 05-03-2021:

  • Last closing quote is 129.75 USD
  • Last daily return is 1.53% (1.95 USD in absolute)
  • Last year return is 63.89%
  • Last year historical 1% Value at Risk is -9.48%

NASDAQ:QCOM – Qualcomm Inc informations :

NASDAQ:QCOM – Qualcomm Inc refers to :

NASDAQ:QCOM last news

  • 05/03/2021-14:03 From PS5 to Ford F-150: How a global chip shortage is ‘impacting everything’ CNET
  • 04/03/2021-16:38 Qualcomm takes aim at Apple with line of wireless audio chips Yahoo Finance

NASDAQ:QCOM stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns -11.03% 18.20%* 63.89% 140.55%
15 days moving average returns -12.36% 19.95% 68.10% 162.37%
45 days moving average returns -2.68% 41.94% 71.79% 181.92%

Notes :

  • Reading example: NASDAQ:QCOM stock closing price has increased of 18.20%* over the last 6 months
  • Returns are not annualized

NASDAQ:QCOM stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -9.48% -7.66%
5% -4.51%(a) -3.70%
10% -3.20% -2.57%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.24%(b) 0.22%
Volatility
(standard deviation)
3.35%(c) 3.00%
Value at Risk 1% -7.55% -6.76%
5% -5.27%(d) -4.71%
10% -4.05% -3.63%

Notes:

  • Reading example: Using historical NASDAQ:QCOM stock data closing price daily returns over last year, the 5% worst returns are less than -4.51%(a). Also, if we assume that historical NASDAQ:QCOM stock returns price over last year follows a normal distribution of mean 0.24%(b) and standard deviation 3.35%(c), the 5% worst returns are less than -5.27%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud