Qualcomm incorporated QCOM.US AI Analysis
BetaUS StockTechnology
(No presentation for QCOM)
QCOM Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and boasts a strong fundamentals. It's ideal for accumulating positions. Backtest indicates a risk-reward of 3.37 from current to a score of 1. (Limited sample size.)
QCOM Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of QCOM from 2007-01-01 till Now
- 9.44%
- Cumulative Return
- 2.28%
- Annual Return
- 29.32%
- Volatility
- 0.08
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to June, 2025. (Total Trades: 40)
| QCOM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 38% | 38% |
| Avg Return | 0.4% | 32.8% | 339.6% |
| Avg Profit | 5.8% | 98.5% | 897.1% |
| Avg Loss | -3.7% | -7.6% | -6.9% |
| Avg Risk-Reward Ratio | 155.3% | 1292.9% | 13077.8% |