Qvc Group Stock Technical Analysis
| QVCGP Stock | 3.74 0.15 4.18% |
As of the 3rd of February, QVC owns the coefficient of variation of (899.08), and Market Risk Adjusted Performance of (0.36). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QVC Group, as well as the relationship between them.
QVC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QVC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QVCQVC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Internet Retail industry sustain growth momentum? Does QVC have expansion opportunities? Factors like these will boost the valuation of QVC. Anticipated expansion of QVC directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating QVC demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in QVC on November 5, 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 Natural Health, Tillys, CarPartsCom, Live Ventures, Foresight Autonomous, Brand House, and LightInTheBox Holding. 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 7.42 |
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 | (0.07) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.37) |
QVC February 3, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (899.08) | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.23 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 7.42 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.6883 |
QVC Group Backtested Returns
QVC Group retains Efficiency (Sharpe Ratio) of -0.0668, which implies the firm had a -0.0668 % return per unit of risk over the last 3 months. QVC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QVC's coefficient of variation of (899.08), and Market Risk Adjusted Performance of (0.36) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.39, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QVC will likely underperform. At this point, QVC Group has a negative expected return of -0.29%. Please make sure to check QVC's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if QVC Group performance from the past will be repeated at future time.
Auto-correlation | -0.51 |
Good reverse predictability
QVC Group has good reverse predictability. Overlapping area represents the amount of predictability between QVC time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.51 indicates that about 51.0% of current QVC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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.
QVC Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for QVC Group across different markets.
About QVC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of QVC Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of QVC Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on QVC Group price pattern first instead of the macroeconomic environment surrounding QVC Group. By analyzing QVC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of QVC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to QVC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.053 | 0.0259 | 0.0298 | 0.0283 | Price To Sales Ratio | 0.0138 | 0.0154 | 0.0177 | 0.023 |
QVC February 3, 2026 Technical Indicators
Most technical analysis of QVC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for QVC from various momentum indicators to cycle indicators. When you analyze QVC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (899.08) | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.23 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 7.42 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.6883 |
QVC February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as QVC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | 0.65 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 3.68 | ||
| Day Typical Price | 3.70 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.23 |
Additional Tools for QVC Stock Analysis
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.