QVC Correlations

QVCGA Stock

9.58 0.25 2.54%

The current 90-days correlation between QVC Group and Escalade Incorporated is -0.3 (i.e., Very 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

Significant diversification

The correlation between QVC Group and DJI is 0.04 (i.e., Significant 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 against QVC Stock

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0.61	SHG	Shinhan Financial	Pair Corr
0.57	PBCRY	Bank Central Asia Earnings Call This Week	Pair Corr
0.56	BKRKY	Bank Rakyat	Pair Corr
0.55	KB	KB Financial Group	Pair Corr
0.48	PTRN	Pattern Group Series	Pair Corr
0.4	PTBRY	Bank Negara Indonesia	Pair Corr
0.38	PPERY	Bank Mandiri Persero	Pair Corr
0.69	SANM	Sanmina Tech Boost	Pair Corr
0.39	DQ	Daqo New Energy	Pair Corr
0.57	BHFAO	Brighthouse Financial	Pair Corr
0.52	CLS	Celestica	Pair Corr
0.49	DAC	Danaos	Pair Corr
0.44	LUMN	Lumen Technologies Aggressive Push	Pair Corr
0.34	LOCO	El Pollo Loco	Pair Corr
0.32	BOF	BranchOut Food Common	Pair Corr

Related Correlations Analysis

	GDHG	ESCA	DOGZ	FNKO	BRLT	CLAR	PLBY	JAKK	CALI	LAKE
GDHG		-0.73	0.77	-0.5	0.71	-0.43	-0.53	0.13	-0.83	0.83	GDHG
ESCA	-0.73		-0.55	0.54	-0.82	0.5	0.67	-0.06	0.9	-0.76	ESCA
DOGZ	0.77	-0.55		-0.25	0.71	-0.26	-0.5	0.48	-0.53	0.66	DOGZ
FNKO	-0.5	0.54	-0.25		-0.23	0.55	0.15	0.28	0.64	-0.37	FNKO
BRLT	0.71	-0.82	0.71	-0.23		-0.42	-0.78	0.46	-0.74	0.71	BRLT
CLAR	-0.43	0.5	-0.26	0.55	-0.42		0.42	0.09	0.59	-0.23	CLAR
PLBY	-0.53	0.67	-0.5	0.15	-0.78	0.42		-0.32	0.6	-0.56	PLBY
JAKK	0.13	-0.06	0.48	0.28	0.46	0.09	-0.32		0.1	0.07	JAKK
CALI	-0.83	0.9	-0.53	0.64	-0.74	0.59	0.6	0.1		-0.81	CALI
LAKE	0.83	-0.76	0.66	-0.37	0.71	-0.23	-0.56	0.07	-0.81		LAKE
	GDHG	ESCA	DOGZ	FNKO	BRLT	CLAR	PLBY	JAKK	CALI	LAKE

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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

CALI	+ 0.9	ESCA
LAKE	+ 0.83	GDHG
DOGZ	+ 0.77	GDHG
BRLT	+ 0.71	GDHG
BRLT	+ 0.71	DOGZ
LAKE	+ 0.71	BRLT

High negative correlations

CALI	- 0.83	GDHG
BRLT	- 0.82	ESCA
LAKE	- 0.81	CALI
PLBY	- 0.78	BRLT
LAKE	- 0.76	ESCA
CALI	- 0.74	BRLT

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
GDHG	4.33	(1.77)	0.00	(7.94)	0.00	0.00	7.61	(11.17)	34.10
ESCA	1.59	0.33	0.11	(0.76)	1.53	(1.89)	4.25	(2.87)	12.43
DOGZ	2.54	(0.36)	0.00	(0.60)	0.00	0.00	4.47	(5.19)	21.16
FNKO	3.14	0.06	0.06	0.11	3.20	(3.88)	10.26	(5.35)	19.90
BRLT	3.11	(0.68)	0.00	(0.47)	0.00	0.00	6.94	(7.51)	29.20
CLAR	1.81	0.15	0.05	0.29	2.16	(1.99)	3.66	(3.75)	16.48
PLBY	3.37	0.65	0.11	(0.78)	3.75	(3.87)	6.43	(6.52)	33.37
JAKK	1.76	0.11	0.03	0.28	2.19	(1.99)	4.83	(4.51)	11.14
CALI	0.03	0.00	(1.96)	0.36	0.00	(0.04)	0.08	(0.06)	0.16
LAKE	2.80	(0.76)	0.00	(0.78)	0.00	0.00	4.57	(4.41)	43.80

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.

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