Qurate Retail Alpha and Beta Analysis
| QRTEPDelisted Preferred Stock | USD 32.05 0.43 1.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Qurate Retail. It also helps investors analyze the systematic and unsystematic risks associated with investing in Qurate Retail over a specified time horizon. Remember, high Qurate Retail's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Qurate Retail's market risk premium analysis include:
Beta 0.0281 | Alpha (0.13) | Risk 2.78 | Sharpe Ratio (0.04) | Expected Return (0.12) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Qurate Retail Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Qurate Retail market risk premium is the additional return an investor will receive from holding Qurate Retail long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Qurate Retail. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Qurate Retail's performance over market.| α | -0.13 | β | 0.03 |
Qurate Retail expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Qurate Retail's Buy-and-hold return. Our buy-and-hold chart shows how Qurate Retail performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Qurate Retail Market Price Analysis
Market price analysis indicators help investors to evaluate how Qurate Retail preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qurate Retail shares will generate the highest return on investment. By understating and applying Qurate Retail preferred stock market price indicators, traders can identify Qurate Retail position entry and exit signals to maximize returns.
Qurate Retail Return and Market Media
The median price of Qurate Retail for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 34.7 with a coefficient of variation of 5.74. The daily time series for the period is distributed with a sample standard deviation of 1.96, arithmetic mean of 34.25, and mean deviation of 1.56. The Preferred Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Qurate Retail Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Qurate or other delisted preferred stocks. Alpha measures the amount that position in Qurate Retail has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Qurate Retail in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Qurate Retail's short interest history, or implied volatility extrapolated from Qurate Retail options trading.
Build Portfolio with Qurate Retail
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Qurate Retail Backtesting, Qurate Retail Valuation, Qurate Retail Correlation, Qurate Retail Hype Analysis, Qurate Retail Volatility, Qurate Retail History and analyze Qurate Retail Performance. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Qurate Preferred Stock
If you are still planning to invest in Qurate Retail check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Qurate Retail's history and understand the potential risks before investing.
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