Qurate Retail Series Stock Price on June 2, 2023
QRTEB Stock | USD 3.07 0.05 1.66% |
If you're considering investing in Qurate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qurate Retail stands at 3.07, as last reported on the 29th of November, with the highest price reaching 3.17 and the lowest price hitting 3.07 during the day. Qurate Retail Series maintains Sharpe Ratio (i.e., Efficiency) of -0.0527, which implies the firm had a -0.0527% return per unit of risk over the last 3 months. Qurate Retail Series exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qurate Retail's Risk Adjusted Performance of (0.03), variance of 19.86, and Coefficient Of Variation of (1,898) to confirm the risk estimate we provide.
Qurate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qurate |
Sharpe Ratio = -0.0527
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Estimated Market Risk
4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qurate Retail is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qurate Retail by adding Qurate Retail to a well-diversified portfolio.
Qurate Retail Valuation on June 2, 2023
It is possible to determine the worth of Qurate Retail on a given historical date. On June 2, 2023 Qurate was worth 5.76 at the beginning of the trading date compared to the closed value of 5.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qurate Retail stock. Still, in general, we apply an absolute valuation method to find Qurate Retail's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qurate Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qurate Retail's related companies.
Open | High | Low | Close | Volume | |
5.18 | 5.56 | 5.18 | 5.25 | 4,732 | |
06/02/2023 | 5.76 | 5.76 | 5.29 | 5.51 | 3,517 |
5.70 | 6.40 | 5.43 | 5.91 | 9,211 |
Backtest Qurate Retail | | | Qurate Retail History | | | Qurate Retail Valuation | Previous | Next |
Qurate Retail Trading Date Momentum on June 2, 2023
On June 05 2023 Qurate Retail Series was traded for 5.91 at the closing time. The highest daily price throughout the period was 6.40 and the lowest price was 5.43 . The daily volume was 9.2 K. The net trading volume on 06/05/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 7.26% . The trading delta at closing time to current closing price is 18.69% . |
Qurate Retail Series Fundamentals Correlations and Trends
By evaluating Qurate Retail's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Qurate Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qurate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qurate Retail Stock history
Qurate Retail investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Qurate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qurate Retail Series will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Qurate Retail stock prices may prove useful in developing a viable investing in Qurate Retail
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. Qurate Retail, Inc. was founded in 1991 and is headquartered in Englewood, Colorado. Qurate Retail operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 26745 people.
Qurate Retail Stock Technical Analysis
Qurate Retail technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Qurate Retail Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Qurate Retail Series cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Qurate Retail November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Qurate Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qurate Retail shares will generate the highest return on investment. By undertsting and applying Qurate Retail stock market strength indicators, traders can identify Qurate Retail Series entry and exit signals to maximize returns
Qurate Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qurate Retail's price direction in advance. Along with the technical and fundamental analysis of Qurate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qurate to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.99) | |||
Treynor Ratio | (0.39) |
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Complementary Tools for Qurate 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.
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