Qvc Group Stock Technical Analysis
| QVCGA Stock | 10.75 0.10 0.92% |
As of the 2nd of February, QVC owns the semi deviation of 8.87, and Market Risk Adjusted Performance of 0.8789. 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.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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in QVC on November 4, 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 | 9.32 | |||
| Information Ratio | 0.0482 | |||
| Maximum Drawdown | 46.7 | |||
| 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 | 0.0476 | |||
| Jensen Alpha | 0.4499 | |||
| Total Risk Alpha | 0.0337 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.8689 |
QVC February 2, 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 | 0.0476 | |||
| Market Risk Adjusted Performance | 0.8789 | |||
| Mean Deviation | 5.97 | |||
| Semi Deviation | 8.87 | |||
| Downside Deviation | 9.32 | |||
| Coefficient Of Variation | 1880.98 | |||
| Standard Deviation | 9.01 | |||
| Variance | 81.1 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 0.4499 | |||
| Total Risk Alpha | 0.0337 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.8689 | |||
| Maximum Drawdown | 46.7 | |||
| Value At Risk | (9.85) | |||
| Potential Upside | 14.97 | |||
| Downside Variance | 86.81 | |||
| Semi Variance | 78.66 | |||
| Expected Short fall | (6.44) | |||
| Skewness | (0.83) | |||
| Kurtosis | 5.87 |
QVC Group Backtested Returns
QVC appears to be unstable, given 3 months investment horizon. QVC Group retains Efficiency (Sharpe Ratio) of 0.0557, which implies the firm had a 0.0557 % return per unit of risk over the last 3 months. By examining QVC's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate QVC's market risk adjusted performance of 0.8789, and Semi Deviation of 8.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, QVC holds a performance score of 4. The company owns a Beta (Systematic Risk) of 0.54, 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. Please check QVC's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether QVC's current price history will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
QVC Group has very weak reverse predictability. Overlapping area represents the amount of predictability between QVC time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 -0.01 indicates that just 1.0% of current QVC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of QVC Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 2, 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 | 0.0476 | |||
| Market Risk Adjusted Performance | 0.8789 | |||
| Mean Deviation | 5.97 | |||
| Semi Deviation | 8.87 | |||
| Downside Deviation | 9.32 | |||
| Coefficient Of Variation | 1880.98 | |||
| Standard Deviation | 9.01 | |||
| Variance | 81.1 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 0.4499 | |||
| Total Risk Alpha | 0.0337 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.8689 | |||
| Maximum Drawdown | 46.7 | |||
| Value At Risk | (9.85) | |||
| Potential Upside | 14.97 | |||
| Downside Variance | 86.81 | |||
| Semi Variance | 78.66 | |||
| Expected Short fall | (6.44) | |||
| Skewness | (0.83) | |||
| Kurtosis | 5.87 |
QVC February 2, 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 | 0.03 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 10.66 | ||
| Day Typical Price | 10.69 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.28 |
Complementary 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.
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