Qualcomm incorporated QCOM.US AI Analysis
BetaUS StockTechnology
(No presentation for QCOM)
QCOM Value Score
3
24
15
Good Growth
Analysis Conclusion
The stock excels in value rating and ranks among the top in dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend and swing trading ratings.
QCOM Value 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
- 223.74%
- Cumulative Return
- 6.58%
- Annual Return
- 32.66%
- Volatility
- 0.20
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 3)
| QCOM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 55% | 55% |
| Avg Return | 55.1% | 118% | 58.8% |
| Avg Profit | 84.5% | 243.3% | 131.8% |
| Avg Loss | -3.6% | -34% | -31.2% |
| Avg Risk-Reward Ratio | 2363% | 715.1% | 422.8% |