QURATE RETAIL (Germany) Price on March 28, 2024
LB3C Stock | EUR 2.84 0.08 2.90% |
If you're considering investing in QURATE Stock, it is important to understand the factors that can impact its price. As of today, the current price of QURATE RETAIL stands at 2.84, as last reported on the 29th of November, with the highest price reaching 2.84 and the lowest price hitting 2.84 during the day. QURATE RETAIL INC maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of standard deviation over the last 3 months. QURATE RETAIL INC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QURATE RETAIL's Coefficient Of Variation of (658.38), risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (0.96) to confirm the risk estimate we provide.
QURATE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QURATE |
Sharpe Ratio = -0.1129
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LB3C |
Estimated Market Risk
3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QURATE RETAIL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QURATE RETAIL by adding QURATE RETAIL to a well-diversified portfolio.
QURATE RETAIL Valuation on March 28, 2024
It is possible to determine the worth of QURATE RETAIL on a given historical date. On March 28, 2024 QURATE was worth 3.86 at the beginning of the trading date compared to the closed value of 3.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QURATE RETAIL stock. Still, in general, we apply an absolute valuation method to find QURATE RETAIL's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of QURATE RETAIL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QURATE RETAIL's related companies.
Open | High | Low | Close | Volume | |
3.84 | 3.84 | 3.82 | 3.82 | 100.00 | |
03/28/2024 | 3.86 | 3.94 | 3.86 | 3.94 | 100.00 |
3.82 | 3.82 | 3.82 | 3.82 | 100.00 |
Backtest QURATE RETAIL | | | QURATE RETAIL History | | | QURATE RETAIL Valuation | Previous | Next |
QURATE RETAIL Trading Date Momentum on March 28, 2024
On April 02 2024 QURATE RETAIL INC was traded for 3.82 at the closing time. The maximum traded price for the trading interval was 3.82 and the lowest daily price was 3.82 . The daily volume was recorded at 100.0. The volume of trading on 2nd of April 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.05% . The trading delta at closing time to the closing price today is 2.03% . |
QURATE RETAIL INC Fundamentals Correlations and Trends
By evaluating QURATE RETAIL's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among QURATE RETAIL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QURATE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QURATE RETAIL Stock history
QURATE RETAIL investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for QURATE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QURATE RETAIL INC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing QURATE RETAIL stock prices may prove useful in developing a viable investing in QURATE RETAIL
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. Qurate Retail, Inc. was founded in 1991 and is headquartered in Englewood, Colorado. QURATE RETAIL operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26508 people.
QURATE RETAIL Stock Technical Analysis
QURATE RETAIL 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.
Price Boundaries
QURATE RETAIL Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
QURATE RETAIL INC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
QURATE RETAIL November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how QURATE RETAIL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QURATE RETAIL shares will generate the highest return on investment. By undertsting and applying QURATE RETAIL stock market strength indicators, traders can identify QURATE RETAIL INC entry and exit signals to maximize returns
QURATE RETAIL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QURATE RETAIL's price direction in advance. Along with the technical and fundamental analysis of QURATE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QURATE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (0.93) | |||
Treynor Ratio | (0.97) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for QURATE Stock analysis
When running QURATE RETAIL's price analysis, check to measure QURATE RETAIL'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 QURATE RETAIL is operating at the current time. Most of QURATE RETAIL's value examination focuses on studying past and present price action to predict the probability of QURATE RETAIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QURATE RETAIL's price. Additionally, you may evaluate how the addition of QURATE RETAIL to your portfolios can decrease your overall portfolio volatility.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |