Qvc 6375 Percent Stock Price on October 29, 2024
QVCD Stock | USD 12.93 0.19 1.45% |
Below is the normalized historical share price chart for QVC 6375 percent extending back to September 18, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of QVC 6375 stands at 12.93, as last reported on the 25th of November, with the highest price reaching 13.15 and the lowest price hitting 12.85 during the day.
If you're considering investing in QVC Stock, it is important to understand the factors that can impact its price. At this point, QVC 6375 is not too volatile. QVC 6375 percent retains Efficiency (Sharpe Ratio) of 0.0329, which implies the firm had a 0.0329% return per unit of risk over the last 3 months. We have found thirty technical indicators for QVC 6375, which you can use to evaluate the volatility of the company. Please check QVC 6375's semi deviation of 1.49, and Market Risk Adjusted Performance of 0.1489 to confirm if the risk estimate we provide is consistent with the expected return of 0.0579%.
At present, QVC 6375's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Other Stockholder Equity is forecasted to decline to about 6.3 B. . QVC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 2018 | 200 Day MA 13.0844 | 50 Day MA 13.5694 |
QVC |
Sharpe Ratio = 0.0329
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | QVCD | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average QVC 6375 is performing at about 2% of its full potential. 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 QVC 6375 by adding it to a well-diversified portfolio.
QVC 6375 Valuation on October 29, 2024
It is possible to determine the worth of QVC 6375 on a given historical date. On October 29, 2024 QVC was worth 13.8 at the beginning of the trading date compared to the closed value of 13.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QVC 6375 stock. Still, in general, we apply an absolute valuation method to find QVC 6375'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 QVC 6375 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QVC 6375's related companies.
Open | High | Low | Close | Volume | |
13.87 | 13.87 | 13.73 | 13.80 | 6,630 | |
10/29/2024 | 13.80 | 13.80 | 13.60 | 13.67 | 5,067 |
13.67 | 13.74 | 13.54 | 13.74 | 10,494 |
Backtest QVC 6375 | | | QVC 6375 History | | | QVC 6375 Valuation | Previous | Next |
QVC 6375 Trading Date Momentum on October 29, 2024
On October 30 2024 QVC 6375 percent was traded for 13.74 at the closing time. The top price for the day was 13.74 and the lowest listed price was 13.54 . The trading volume for the day was 10.5 K. The trading history from October 30, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.51% . The trading delta at closing time against the current closing price is 0.95% . |
QVC 6375 percent Fundamentals Correlations and Trends
By evaluating QVC 6375'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 QVC 6375's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QVC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QVC 6375 Stock history
QVC 6375 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 QVC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QVC 6375 percent 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 QVC 6375 stock prices may prove useful in developing a viable investing in QVC 6375
Last Reported | Projected for Next Year | ||
Net Income Applicable To Common Shares | 766.8 M | 666.9 M |
QVC 6375 Stock Technical Analysis
QVC 6375 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
QVC 6375 Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
QVC 6375 percent cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
QVC 6375 November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how QVC 6375 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QVC 6375 shares will generate the highest return on investment. By undertsting and applying QVC 6375 stock market strength indicators, traders can identify QVC 6375 percent entry and exit signals to maximize returns
QVC 6375 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QVC 6375's price direction in advance. Along with the technical and fundamental analysis of QVC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QVC 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 | 0.0551 | |||
Jensen Alpha | 0.0134 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1389 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for QVC Stock analysis
When running QVC 6375's price analysis, check to measure QVC 6375'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 QVC 6375 is operating at the current time. Most of QVC 6375's value examination focuses on studying past and present price action to predict the probability of QVC 6375's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QVC 6375's price. Additionally, you may evaluate how the addition of QVC 6375 to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |