Qvcc Stock Price on November 29, 2024
| QVCC Stock | USD 12.37 0.20 1.59% |
Below is the normalized historical share price chart for QVCC extending back to November 29, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of QVCC stands at 12.37, as last reported on the 2nd of December, with the highest price reaching 12.87 and the lowest price hitting 12.31 during the day.
If you're considering investing in QVCC Stock, it is important to understand the factors that can impact its price. At this point, QVCC is not too volatile. QVCC retains Efficiency (Sharpe Ratio) of 0.052, which implies the firm had a 0.052% return per unit of risk over the last 3 months. We have found thirty technical indicators for QVCC, which you can use to evaluate the volatility of the company. Please check QVCC's market risk adjusted performance of 0.0802, and Semi Deviation of 1.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.0874%.
At present, QVCC's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Liabilities And Stockholders Equity is forecasted to decline to about 9 B. . QVCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of November 2019 | 200 Day MA 13.0069 | 50 Day MA 13.4211 |
QVCC |
Sharpe Ratio = 0.052
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| Cash | Small Risk | QVCC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average QVCC is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QVCC by adding it to a well-diversified portfolio.
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QVCC Valuation on November 29, 2024
It is possible to determine the worth of QVCC on a given historical date. On November 29, 2024 QVCC was worth 12.7 at the beginning of the trading date compared to the closed value of 12.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QVCC stock. Still, in general, we apply an absolute valuation method to find QVCC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of QVCC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QVCC's related companies.
| Open | High | Low | Close | Volume | |
| 12.44 | 12.69 | 12.44 | 12.57 | 18,200 | |
11/29/2024 | 12.70 | 12.87 | 12.31 | 12.37 | 174,500 |
| 12.70 | 12.87 | 12.31 | 12.37 | 0.00 |
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QVCC Trading Date Momentum on November 29, 2024
| On December 02 2024 QVCC was traded for 12.37 at the closing time. The top price for the day was 12.87 and the lowest listed price was 12.31 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.67% . |
QVCC Fundamentals Correlations and Trends
By evaluating QVCC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among QVCC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QVCC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QVCC Stock history
QVCC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for QVCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QVCC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing QVCC stock prices may prove useful in developing a viable investing in QVCC
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 979.8 M | 890.5 M |
QVCC Stock Technical Analysis
QVCC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
QVCC Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
QVCC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
QVCC December 2, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QVCC's price direction in advance. Along with the technical and fundamental analysis of QVCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QVCC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0275 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0702 |
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Complementary Tools for QVCC Stock analysis
When running QVCC's price analysis, check to measure QVCC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QVCC is operating at the current time. Most of QVCC's value examination focuses on studying past and present price action to predict the probability of QVCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QVCC's price. Additionally, you may evaluate how the addition of QVCC to your portfolios can decrease your overall portfolio volatility.
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