Qvc Group Stock Performance

QVC Relative Risk vs. Return Landscape

If you would invest  1,139  in QVC Group on October 31, 2025 and sell it today you would lose (54.00) from holding QVC Group or give up 4.74% of portfolio value over 90 days. QVC Group is currently producing 0.3807% returns and takes up 9.2879% volatility of returns over 90 trading days. Put another way, 83% of traded stocks are less volatile than QVC, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon QVC is expected to generate 12.31 times more return on investment than the market. However, the company is 12.31 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

QVC Target Price Odds to finish over Current Price

Assuming the 90 days horizon QVC Group has a beta of -0.059 indicating as returns on the benchmark increase, returns on holding QVC are expected to decrease at a much lower rate. During a bear market, however, QVC Group is likely to outperform the market. Additionally QVC Group has an alpha of 0.0478, implying that it can generate a 0.0478 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for QVC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QVC Group. 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.

Hype Prediction Low Estimated High 1.00 10.26 19.52 Details

Intrinsic Valuation Low Real High 0.41 8.11 17.37 Details

Naive Forecast Low Next High 1.75 11.00 20.26 Details

Bollinger Band Projection (param) Lower Middle Band Upper 8.48 10.09 11.70 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as QVC. Your research has to be compared to or analyzed against QVC's peers to derive any actionable benefits. When done correctly, QVC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in QVC Group.

QVC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. QVC is not an exception. The market had few large corrections towards the QVC'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 QVC Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QVC within the framework of very fundamental risk indicators.

QVC 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 QVC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QVC Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

QVC Price Density Drivers

QVC Fundamentals Growth

When running QVC's price analysis, check to measure QVC'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 is operating at the current time. Most of QVC's value examination focuses on studying past and present price action to predict the probability of QVC'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's price. Additionally, you may evaluate how the addition of QVC to your portfolios can decrease your overall portfolio volatility.