Qurate Retail Preferred Stock Probability of Future Preferred Stock Price Finishing Under 37.92
| QRTEP Preferred Stock | USD 40.00 0.12 0.30% |
Qurate |
Qurate Retail Target Price Odds to finish below 37.92
The tendency of Qurate Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 37.92 or more in 90 days |
| 40.00 | 90 days | 37.92 | about 8.75 |
Based on a normal probability distribution, the odds of Qurate Retail to drop to $ 37.92 or more in 90 days from now is about 8.75 (This Qurate Retail probability density function shows the probability of Qurate Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Qurate Retail price to stay between $ 37.92 and its current price of $40.0 at the end of the 90-day period is about 33.44 .
Assuming the 90 days horizon the preferred stock has the beta coefficient of 1.23 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Qurate Retail will likely underperform. Additionally Qurate Retail has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Qurate Retail Price Density |
| Price |
Predictive Modules for Qurate Retail
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qurate Retail. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qurate Retail'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.
Qurate Retail Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qurate Retail is not an exception. The market had few large corrections towards the Qurate Retail's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Qurate Retail, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qurate Retail within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | -0.04 |
Qurate Retail Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Qurate Retail for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qurate Retail can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Qurate Retail has high likelihood to experience some financial distress in the next 2 years |
Qurate Retail Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Qurate Preferred Stock often depends not only on the future outlook of the current and potential Qurate Retail's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Qurate Retail's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 379.3 M | |
| Cash And Short Term Investments | 587 M |
Qurate Retail Technical Analysis
Qurate Retail's future price can be derived by breaking down and analyzing its technical indicators over time. Qurate Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Qurate Retail. In general, you should focus on analyzing Qurate Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Qurate Retail Predictive Forecast Models
Qurate Retail's time-series forecasting models is one of many Qurate Retail's preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Qurate Retail's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about Qurate Retail
Checking the ongoing alerts about Qurate Retail for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Qurate Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Qurate Retail has high likelihood to experience some financial distress in the next 2 years |
Additional Tools for Qurate Preferred Stock Analysis
When running Qurate Retail's price analysis, check to measure Qurate Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qurate Retail is operating at the current time. Most of Qurate Retail's value examination focuses on studying past and present price action to predict the probability of Qurate Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qurate Retail's price. Additionally, you may evaluate how the addition of Qurate Retail to your portfolios can decrease your overall portfolio volatility.