Qvc 6375 Percent Stock Market Value
| QVCD Stock | USD 12.80 0.15 1.19% |
| Symbol | QVC |
QVC 6375 percent Company Valuation
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 QVC 6375. If investors know QVC 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 QVC 6375 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 QVC 6375 percent is measured differently than its book value, which is the value of QVC that is recorded on the company's balance sheet. Investors also form their own opinion of QVC 6375's value that differs from its market value or its book value, called intrinsic value, which is QVC 6375'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 QVC 6375's market value can be influenced by many factors that don't directly affect QVC 6375'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 QVC 6375's value and its price as these two are different measures arrived at by different means. Investors typically determine if QVC 6375 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QVC 6375'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.
QVC 6375 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QVC 6375's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QVC 6375.
| 06/04/2024 |
| 12/01/2024 |
If you would invest 0.00 in QVC 6375 on June 4, 2024 and sell it all today you would earn a total of 0.00 from holding QVC 6375 percent or generate 0.0% return on investment in QVC 6375 over 180 days. QVC 6375 is related to or competes with QVCC, Aegon Funding, Southern, Reinsurance Group, and Unum. QVC 6375 is entity of United States. It is traded as Stock on NYSE exchange. More
QVC 6375 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QVC 6375's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QVC 6375 percent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.44 |
QVC 6375 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QVC 6375's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QVC 6375's standard deviation. In reality, there are many statistical measures that can use QVC 6375 historical prices to predict the future QVC 6375's volatility.| Risk Adjusted Performance | 0.0415 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0953 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QVC 6375's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
QVC 6375 percent Backtested Returns
At this point, QVC 6375 is not too volatile. QVC 6375 percent retains Efficiency (Sharpe Ratio) of 0.083, which implies the firm had a 0.083% return per unit of risk over the last 3 months. We have found thirty technical indicators for QVC 6375, which you can use to evaluate the volatility of the company. Please check QVC 6375's semi deviation of 1.51, and Market Risk Adjusted Performance of 0.1053 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. QVC 6375 has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QVC 6375's returns are expected to increase less than the market. However, during the bear market, the loss of holding QVC 6375 is expected to be smaller as well. QVC 6375 percent currently owns a risk of 1.74%. Please check QVC 6375 percent maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if QVC 6375 percent will be following its current price history.
Auto-correlation | -0.3 |
Weak reverse predictability
QVC 6375 percent has weak reverse predictability. Overlapping area represents the amount of predictability between QVC 6375 time series from 4th of June 2024 to 2nd of September 2024 and 2nd of September 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QVC 6375 percent price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current QVC 6375 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
QVC 6375 percent lagged returns against current returns
Autocorrelation, which is QVC 6375 stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting QVC 6375's stock expected returns. We can calculate the autocorrelation of QVC 6375 returns to help us make a trade decision. For example, suppose you find that QVC 6375 has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
QVC 6375 regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If QVC 6375 stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if QVC 6375 stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in QVC 6375 stock over time.
Current vs Lagged Prices |
| Timeline |
QVC 6375 Lagged Returns
When evaluating QVC 6375's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of QVC 6375 stock have on its future price. QVC 6375 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, QVC 6375 autocorrelation shows the relationship between QVC 6375 stock current value and its past values and can show if there is a momentum factor associated with investing in QVC 6375 percent.
Regressed Prices |
| Timeline |
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 QVC 6375 percent is a strong investment it is important to analyze QVC 6375's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact QVC 6375's future performance. For an informed investment choice regarding QVC Stock, refer to the following important reports:Check out QVC 6375 Correlation, QVC 6375 Volatility and QVC 6375 Alpha and Beta module to complement your research on QVC 6375. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
QVC 6375 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.