Qvcc Stock Chance of Future Stock Price Finishing Under 13.05

QVCC Stock  USD 12.37  0.20  1.59%   
QVCC's future price is the expected price of QVCC instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of QVCC performance during a given time horizon utilizing its historical volatility. Check out QVCC Backtesting, QVCC Valuation, QVCC Correlation, QVCC Hype Analysis, QVCC Volatility, QVCC History as well as QVCC Performance.
For information on how to trade QVCC Stock refer to our How to Trade QVCC Stock guide.
  
Please specify QVCC's target price for which you would like QVCC odds to be computed.

QVCC Target Price Odds to finish below 13.05

The tendency of QVCC 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 PriceHorizonTarget PriceOdds to stay under $ 13.05  after 90 days
 12.37 90 days 13.05 
about 30.59
Based on a normal probability distribution, the odds of QVCC to stay under $ 13.05  after 90 days from now is about 30.59 (This QVCC probability density function shows the probability of QVCC Stock to fall within a particular range of prices over 90 days) . Probability of QVCC price to stay between its current price of $ 12.37  and $ 13.05  at the end of the 90-day period is about 27.32 .
Given the investment horizon of 90 days QVCC has a beta of 0.55 indicating as returns on the market go up, QVCC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding QVCC will be expected to be much smaller as well. Additionally QVCC has an alpha of 0.0062, implying that it can generate a 0.00615 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   QVCC Price Density   
       Price  

Predictive Modules for QVCC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QVCC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 QVCC'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.
Hype
Prediction
LowEstimatedHigh
11.2512.9214.59
Details
Intrinsic
Valuation
LowRealHigh
11.4313.1014.77
Details

QVCC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. QVCC is not an exception. The market had few large corrections towards the QVCC'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 QVCC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QVCC within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.55
σ
Overall volatility
0.52
Ir
Information ratio -0.03

QVCC 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 QVCC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QVCC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
QVCC has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily

QVCC 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 QVCC Stock often depends not only on the future outlook of the current and potential QVCC'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. QVCC's indicators that are reflective of the short sentiment are summarized in the table below.
Dividends Paid-437 M
Cash And Short Term Investments307 M

QVCC Technical Analysis

QVCC's future price can be derived by breaking down and analyzing its technical indicators over time. QVCC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of QVCC. In general, you should focus on analyzing QVCC Stock price patterns and their correlations with different microeconomic environments and drivers.

QVCC Predictive Forecast Models

QVCC's time-series forecasting models is one of many QVCC's 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 QVCC'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 stock market movement and maximize returns from investment trading.

Things to note about QVCC

Checking the ongoing alerts about QVCC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for QVCC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
QVCC has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily
When determining whether QVCC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QVCC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qvcc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qvcc Stock:
Check out QVCC Backtesting, QVCC Valuation, QVCC Correlation, QVCC Hype Analysis, QVCC Volatility, QVCC History as well as QVCC Performance.
For information on how to trade QVCC Stock refer to our How to Trade QVCC Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QVCC. If investors know QVCC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QVCC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QVCC is measured differently than its book value, which is the value of QVCC that is recorded on the company's balance sheet. Investors also form their own opinion of QVCC's value that differs from its market value or its book value, called intrinsic value, which is QVCC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QVCC's market value can be influenced by many factors that don't directly affect QVCC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QVCC's value and its price as these two are different measures arrived at by different means. Investors typically determine if QVCC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QVCC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.