Analysis for Qualcomm
Analysis summary
Qualcomm (QCOM) currently has a total score of 33 points, placing it in the weak range. The score is made up of Performance (41), Stability (30) and Trend (17).
Performance scores 41 points (neutral). Key strength: 10Y return at 223.4 %. Weaker metric: 1Y return at -17.6 %. This suggests stronger long-term than short-term performance.
Stability scores 30 points (weak). Key strength: CAGR/drawdown ratio at 0.26. Main drag: Sortino ratio (90d) at -0.96. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 17 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at -6.3 %. Main drag: Price is about 13.3 % below SMA50.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, CAGR/drawdown ratio stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Qualcomm fit best in FoxScore?
- Qualcomm shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Qualcomm?
- Qualcomm currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.