QVC Correlations

QVCGP Stock

3.49 0.19 5.16%

The current 90-days correlation between QVC Group and Jerash Holdings is 0.05 (i.e., Significant 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. If the correlation is 0, the equities are not correlated; they are entirely random.

QVC Correlation With Market

Good diversification

The correlation between QVC Group and DJI is -0.14 (i.e., 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 price.

Moving together with QVC Stock

0.65	PDD	PDD Holdings	Pair Corr
0.63	SE	Sea	Pair Corr

Moving against QVC Stock

0.53	DECAU	Denali Capital Acqui	Pair Corr
0.42	ASB	Associated Banc Corp	Pair Corr
0.41	CVNA	Carvana	Pair Corr
0.37	KRG	Kite Realty Group	Pair Corr
0.59	MNRO	Monro Muffler Brake	Pair Corr
0.51	ALIZF	Allianz SE	Pair Corr
0.42	FTRE	Fortrea Holdings	Pair Corr
0.4	ECL	Ecolab Inc	Pair Corr
0.34	VSCO	Victorias Secret	Pair Corr
0.77	NPCE	Neuropace	Pair Corr
0.74	LFGP	Ledyard Financial Normal Trading	Pair Corr
0.7	PAOG	Pao Group	Pair Corr
0.48	REPX	Riley Exploration Permian	Pair Corr
0.36	GTY	Getty Realty	Pair Corr
0.36	667274AD6	US667274AD67	Pair Corr
0.31	KGKG	Kona Gold Solutions	Pair Corr

Related Correlations Analysis

	NHTC	TLYS	PRTS	LIVE	FRSX	TBHC	LITB	SYPR	DXLG	JRSH
NHTC		-0.03	0.46	0.59	-0.32	0.39	0.65	0.46	-0.36	0.34	NHTC
TLYS	-0.03		-0.39	0.36	-0.42	-0.5	-0.12	0.07	0.33	-0.47	TLYS
PRTS	0.46	-0.39		0.07	0.27	0.71	0.85	-0.08	-0.21	0.81	PRTS
LIVE	0.59	0.36	0.07		-0.85	-0.07	0.41	0.78	-0.47	-0.22	LIVE
FRSX	-0.32	-0.42	0.27	-0.85		0.45	-0.04	-0.81	0.54	0.54	FRSX
TBHC	0.39	-0.5	0.71	-0.07	0.45		0.6	-0.09	0.01	0.8	TBHC
LITB	0.65	-0.12	0.85	0.41	-0.04	0.6		0.16	-0.31	0.65	LITB
SYPR	0.46	0.07	-0.08	0.78	-0.81	-0.09	0.16		-0.61	-0.29	SYPR
DXLG	-0.36	0.33	-0.21	-0.47	0.54	0.01	-0.31	-0.61		0.1	DXLG
JRSH	0.34	-0.47	0.81	-0.22	0.54	0.8	0.65	-0.29	0.1		JRSH
	NHTC	TLYS	PRTS	LIVE	FRSX	TBHC	LITB	SYPR	DXLG	JRSH

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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

LITB	+ 0.85	PRTS
JRSH	+ 0.81	PRTS
JRSH	+ 0.8	TBHC
SYPR	+ 0.78	LIVE
TBHC	+ 0.71	PRTS
LITB	+ 0.65	NHTC

High negative correlations

FRSX	- 0.85	LIVE
SYPR	- 0.81	FRSX
DXLG	- 0.61	SYPR
TBHC	- 0.5	TLYS
DXLG	- 0.47	LIVE
JRSH	- 0.47	TLYS

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
NHTC	4.19	0.01	0.00	0.05	7.04	(4.70)	7.79	(13.45)	43.82
TLYS	2.93	(0.04)	(0.01)	0.01	3.24	(4.04)	7.30	(5.60)	32.45
PRTS	3.89	(0.37)	0.00	(0.28)	0.00	0.00	10.00	(7.69)	23.61
LIVE	4.41	0.39	0.11	0.19	3.75	(5.68)	13.58	(5.51)	27.67
FRSX	2.85	(1.09)	0.00	12.30	0.00	0.00	4.39	(7.78)	35.97
TBHC	2.47	(0.39)	0.00	(0.41)	0.00	0.00	5.79	(5.07)	14.73
LITB	4.31	(0.25)	0.00	(0.18)	0.00	0.00	11.46	(9.47)	28.17
SYPR	4.35	0.95	0.21	0.56	3.88	(5.30)	13.27	(7.18)	33.25
DXLG	4.09	(0.59)	0.00	(0.12)	0.00	0.00	5.61	(6.93)	71.37
JRSH	0.82	(0.18)	0.00	(0.20)	0.00	0.00	1.62	(1.86)	5.00

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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