Qvc Group Stock Market Value
| QVCGA Stock | 10.40 0.06 0.57% |
| Symbol | QVC |
Is Internet & Direct Marketing Retail 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 QVC. Anticipated expansion of QVC directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive QVC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate QVC Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating QVC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause QVC's market price to deviate significantly from intrinsic value.
It's important to distinguish between QVC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QVC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, QVC's market price signifies the transaction level at which participants voluntarily complete trades.
QVC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QVC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QVC.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in QVC on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding QVC Group or generate 0.0% return on investment in QVC over 90 days. QVC is related to or competes with GrowGeneration Corp, Sportsmans, TH International, Aeye, Full House, Purple Innovation, and American Outdoor. QVC is entity of United States. It is traded as Stock on NASDAQ exchange. More
QVC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QVC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QVC Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.19 | |||
| Information Ratio | 0.0274 | |||
| Maximum Drawdown | 41.44 | |||
| Value At Risk | (9.85) | |||
| Potential Upside | 14.97 |
QVC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QVC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QVC's standard deviation. In reality, there are many statistical measures that can use QVC historical prices to predict the future QVC's volatility.| Risk Adjusted Performance | 0.0336 | |||
| Jensen Alpha | 0.2569 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 0.4094 |
QVC February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0336 | |||
| Market Risk Adjusted Performance | 0.4194 | |||
| Mean Deviation | 5.84 | |||
| Semi Deviation | 8.77 | |||
| Downside Deviation | 9.19 | |||
| Coefficient Of Variation | 3080.33 | |||
| Standard Deviation | 8.96 | |||
| Variance | 80.33 | |||
| Information Ratio | 0.0274 | |||
| Jensen Alpha | 0.2569 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 0.4094 | |||
| Maximum Drawdown | 41.44 | |||
| Value At Risk | (9.85) | |||
| Potential Upside | 14.97 | |||
| Downside Variance | 84.48 | |||
| Semi Variance | 76.94 | |||
| Expected Short fall | (6.31) | |||
| Skewness | (0.79) | |||
| Kurtosis | 5.97 |
QVC Group Backtested Returns
QVC is relatively risky given 3 months investment horizon. QVC Group retains Efficiency (Sharpe Ratio) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use QVC Group semi deviation of 8.77, and Market Risk Adjusted Performance of 0.4194 to evaluate company specific risk that cannot be diversified away. QVC holds a performance score of 11 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QVC's returns are expected to increase less than the market. However, during the bear market, the loss of holding QVC is expected to be smaller as well. Use QVC Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on QVC Group.
Auto-correlation | -0.14 |
Insignificant reverse predictability
QVC Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between QVC time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QVC Group price movement. The serial correlation of -0.14 indicates that less than 14.0% of current QVC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether QVC Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QVC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Qvc Group Stock. Highlighted below are key reports to facilitate an investment decision about Qvc Group Stock:Check out QVC Correlation, QVC Volatility and QVC Performance module to complement your research on QVC. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
QVC 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.