QVC Correlations

QVCGA Stock

3.02 0.32 9.58%

The current 90-days correlation between QVC Group and Sportsmans is -0.03 (i.e., Good diversification). The correlation of QVC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

QVC Correlation With Market

Very good diversification

The correlation between QVC Group and DJI is -0.36 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding QVC Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with QVC Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QVC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with QVC Stock

0.8	WEB	WEB Travel Group	Pair Corr
0.68	AMZ	Amazon Inc	Pair Corr
0.66	SAR	ZOZO Inc	Pair Corr
0.67	AOF	ATOSS Software SE	Pair Corr
0.92	0RS2	Mensch und Maschine	Pair Corr
0.92	MUM	Mensch und Maschine	Pair Corr
0.66	G4A	GEAR4MUSIC LS 10	Pair Corr
0.8	9MDA	MEITUAN UNSPADR/2B	Pair Corr
0.76	4JMA	Jumia Technologies	Pair Corr
0.72	AMZN	Amazon CDR	Pair Corr
0.69	AMZ1	AMAZONCOM INCCDR	Pair Corr
0.72	5JR0	GIGLIOCOM SPA ON	Pair Corr
0.67	NEM	Nemetschek AG ON	Pair Corr
0.8	CD20	NELLY GROUP AB	Pair Corr
0.79	IVU	IVU Traffic Technologies	Pair Corr
0.77	AO	Ao World	Pair Corr
0.66	RAK	Rakuten Group	Pair Corr

Moving against QVC Stock

0.86	IGR	IG Design Group	Pair Corr
0.73	WEW	Westwing Group AG	Pair Corr
0.57	6TP	MERCARI INC	Pair Corr
0.45	WRKS	Works co uk	Pair Corr
0.68	CURY	Currys PLC	Pair Corr
0.66	VIB3	Villeroy Boch AG	Pair Corr
0.6	PETS	Pets at Home	Pair Corr
0.54	6TP0	MERCARI INC UNSPADR12	Pair Corr
0.34	DFS	DFS Furniture PLC	Pair Corr
0.31	SRP	SRP Groupe SA	Pair Corr

Related Correlations Analysis

	GRWG	SPWH	THCH	LIDR	FLL	PRPL	AOUT	RRGB	YTRA
GRWG		0.3	0.55	0.65	0.87	0.59	-0.4	0.44	0.75	GRWG
SPWH	0.3		0.72	0.72	0.49	0.52	-0.79	0.26	0.29	SPWH
THCH	0.55	0.72		0.88	0.68	0.61	-0.75	0.54	0.62	THCH
LIDR	0.65	0.72	0.88		0.8	0.76	-0.75	0.47	0.66	LIDR
FLL	0.87	0.49	0.68	0.8		0.75	-0.59	0.44	0.73	FLL
PRPL	0.59	0.52	0.61	0.76	0.75		-0.45	0.35	0.59	PRPL
AOUT	-0.4	-0.79	-0.75	-0.75	-0.59	-0.45		-0.22	-0.39	AOUT
RRGB	0.44	0.26	0.54	0.47	0.44	0.35	-0.22		0.3	RRGB
YTRA	0.75	0.29	0.62	0.66	0.73	0.59	-0.39	0.3		YTRA
	GRWG	SPWH	THCH	LIDR	FLL	PRPL	AOUT	RRGB	YTRA

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

LIDR	+ 0.88	THCH
FLL	+ 0.87	GRWG
FLL	+ 0.8	LIDR
PRPL	+ 0.76	LIDR
YTRA	+ 0.75	GRWG
PRPL	+ 0.75	FLL

High negative correlations

AOUT	- 0.79	SPWH
AOUT	- 0.75	LIDR
AOUT	- 0.75	THCH
AOUT	- 0.59	FLL
AOUT	- 0.45	PRPL
AOUT	- 0.4	GRWG

Risk-Adjusted Indicators

There is a big difference between QVC Stock performing well and QVC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze QVC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GRWG	3.08	(0.32)	0.00	(1.48)	0.00	0.00	4.46	(5.82)	52.12
SPWH	2.82	(0.74)	0.00	(0.35)	0.00	0.00	4.96	(5.04)	36.97
THCH	3.11	(0.10)	0.00	2.20	0.00	0.00	6.86	(7.41)	17.70
LIDR	3.84	(0.67)	0.00	(0.18)	0.00	0.00	7.11	(7.27)	25.13
FLL	2.47	(0.22)	0.00	(0.09)	0.00	0.00	4.80	(4.32)	14.43
PRPL	2.49	(0.10)	0.00	(0.02)	0.00	0.00	6.25	(5.06)	17.25
AOUT	2.38	0.35	0.14	0.25	2.86	(2.70)	4.56	(4.23)	16.09
RRGB	2.86	0.31	0.13	0.24	2.86	(3.42)	6.28	(4.59)	15.82
YTRA	3.16	(0.41)	0.00	(0.38)	0.00	0.00	5.81	(7.38)	20.97

QVC Corporate Executives

Elected by the shareholders, the QVC's board of directors comprises two types of representatives: QVC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of QVC. The board's role is to monitor QVC's management team and ensure that shareholders' interests are well served. QVC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, QVC's outside directors are responsible for providing unbiased perspectives on the board's policies.

Brian Beitler

Founder Ventures

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