QVC Stock Forward View - Relative Strength Index
| QVCGA Stock | 10.54 0.14 1.35% |
QVC Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast QVC stock prices and determine the direction of QVC Group's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of QVC's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the value of rsi of QVC's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Revenue Growth (0.06) |
Using QVC hype-based prediction, you can estimate the value of QVC Group from the perspective of QVC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards QVC using QVC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards QVC using crowd psychology based on the activity and movement of QVC's stock price.
QVC Implied Volatility | 1.68 |
QVC's implied volatility exposes the market's sentiment of QVC Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if QVC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that QVC stock will not fluctuate a lot when QVC's options are near their expiration.
QVC after-hype prediction price | USD 10.28 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of QVC to cross-verify your projections. Prediction based on Rule 16 of the current QVC contract
Based on the Rule 16, the options market is currently suggesting that QVC Group will have an average daily up or down price movement of about 0.11% per day over the life of the 2026-04-17 option contract. With QVC trading at USD 10.54, that is roughly USD 0.0111 . If you think that the market is fully incorporating QVC's daily price movement you should consider acquiring QVC Group options at the current volatility level of 1.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 QVC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast QVC's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in QVC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for QVC stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current QVC's open interest, investors have to compare it to QVC's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of QVC is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in QVC. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
QVC Additional Predictive Modules
Most predictive techniques to examine QVC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for QVC using various technical indicators. When you analyze QVC charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check QVC Volatility | Backtest QVC | Information Ratio |
QVC Trading Date Momentum
| On February 06 2026 QVC Group was traded for 10.54 at the closing time. The highest daily price throughout the period was 10.99 and the lowest price was 10.29 . The daily volume was 85.6 K. The net trading volume on 02/06/2026 did not cause price change. The trading delta at closing time to current closing price is 1.14% . |
| Compare QVC to competition |
Other Forecasting Options for QVC
For every potential investor in QVC, whether a beginner or expert, QVC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. QVC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in QVC. Basic forecasting techniques help filter out the noise by identifying QVC's price trends.QVC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with QVC stock to make a market-neutral strategy. Peer analysis of QVC could also be used in its relative valuation, which is a method of valuing QVC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
QVC Market Strength Events
Market strength indicators help investors to evaluate how QVC 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 shares will generate the highest return on investment. By undertsting and applying QVC stock market strength indicators, traders can identify QVC Group entry and exit signals to maximize returns.
| Accumulation Distribution | 5454.39 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.64 | |||
| Day Typical Price | 10.61 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | 0.14 |
QVC Risk Indicators
The analysis of QVC's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in QVC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting qvc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.79 | |||
| Semi Deviation | 8.86 | |||
| Standard Deviation | 8.94 | |||
| Variance | 79.99 | |||
| Downside Variance | 86.56 | |||
| Semi Variance | 78.53 | |||
| Expected Short fall | (6.16) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for QVC
The number of cover stories for QVC depends on current market conditions and QVC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that QVC is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about QVC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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QVC Short Properties
QVC's future price predictability will typically decrease when QVC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of QVC Group often depends not only on the future outlook of the potential QVC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. QVC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.9 M | |
| Cash And Short Term Investments | 905 M |
Check out Historical Fundamental Analysis of QVC to cross-verify your projections. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.