QVCC Stock Forecast - Jensen Alpha
| QVCC Stock | USD 12.37 0.20 1.59% |
QVCC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast QVCC stock prices and determine the direction of QVCC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of QVCC's historical fundamentals, such as revenue growth or operating cash flow patterns.
QVCC |
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QVCC Trading Date Momentum
| On November 29 2024 QVCC was traded for 12.37 at the closing time. The top price for the day was 13.08 and the lowest listed price was 12.37 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 4.77% . |
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Other Forecasting Options for QVCC
For every potential investor in QVCC, whether a beginner or expert, QVCC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. QVCC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in QVCC. Basic forecasting techniques help filter out the noise by identifying QVCC's price trends.QVCC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with QVCC stock to make a market-neutral strategy. Peer analysis of QVCC could also be used in its relative valuation, which is a method of valuing QVCC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
QVCC Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of QVCC's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of QVCC's current price.| Cycle Indicators | ||
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QVCC Market Strength Events
Market strength indicators help investors to evaluate how QVCC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QVCC shares will generate the highest return on investment. By undertsting and applying QVCC stock market strength indicators, traders can identify QVCC entry and exit signals to maximize returns.
QVCC Risk Indicators
The analysis of QVCC's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in QVCC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting qvcc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.28) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
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.When determining whether QVCC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QVCC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qvcc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qvcc Stock:Check out Historical Fundamental Analysis of QVCC to cross-verify your projections. For information on how to trade QVCC Stock refer to our How to Trade QVCC Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QVCC. If investors know QVCC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QVCC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QVCC is measured differently than its book value, which is the value of QVCC that is recorded on the company's balance sheet. Investors also form their own opinion of QVCC's value that differs from its market value or its book value, called intrinsic value, which is QVCC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QVCC's market value can be influenced by many factors that don't directly affect QVCC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QVCC's value and its price as these two are different measures arrived at by different means. Investors typically determine if QVCC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QVCC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.