Qvcc Stock Market Value
| QVCC Stock | USD 12.37 0.20 1.59% |
| Symbol | QVCC |
QVCC Company Valuation
Is Oil & Gas Exploration & Production 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 QVCC. If investors know QVCC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QVCC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QVCC is measured differently than its book value, which is the value of QVCC that is recorded on the company's balance sheet. Investors also form their own opinion of QVCC's value that differs from its market value or its book value, called intrinsic value, which is QVCC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QVCC's market value can be influenced by many factors that don't directly affect QVCC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QVCC's value and its price as these two are different measures arrived at by different means. Investors typically determine if QVCC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QVCC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
QVCC '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 QVCC'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 QVCC.
| 12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in QVCC on December 13, 2022 and sell it all today you would earn a total of 0.00 from holding QVCC or generate 0.0% return on investment in QVCC over 720 days. QVCC is related to or competes with QVC 6375, Aegon Funding, Ford, Southern, and ATT. QVCC is entity of United States. It is traded as Stock on NYSE exchange. More
QVCC 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 QVCC'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 QVCC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.37 |
QVCC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QVCC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QVCC's standard deviation. In reality, there are many statistical measures that can use QVCC historical prices to predict the future QVCC's volatility.| Risk Adjusted Performance | 0.0275 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0702 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QVCC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
QVCC Backtested Returns
At this point, QVCC is not too volatile. QVCC retains Efficiency (Sharpe Ratio) of 0.052, which implies the firm had a 0.052% return per unit of risk over the last 3 months. We have found thirty technical indicators for QVCC, which you can use to evaluate the volatility of the company. Please check QVCC's semi deviation of 1.38, and Market Risk Adjusted Performance of 0.0802 to confirm if the risk estimate we provide is consistent with the expected return of 0.0874%. QVCC has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QVCC's returns are expected to increase less than the market. However, during the bear market, the loss of holding QVCC is expected to be smaller as well. QVCC currently owns a risk of 1.68%. Please check QVCC maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if QVCC will be following its current price history.
Auto-correlation | -0.56 |
Good reverse predictability
QVCC has good reverse predictability. Overlapping area represents the amount of predictability between QVCC time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QVCC price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current QVCC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.08 |
QVCC lagged returns against current returns
Autocorrelation, which is QVCC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting QVCC's stock expected returns. We can calculate the autocorrelation of QVCC returns to help us make a trade decision. For example, suppose you find that QVCC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
QVCC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If QVCC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if QVCC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in QVCC stock over time.
Current vs Lagged Prices |
| Timeline |
QVCC Lagged Returns
When evaluating QVCC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of QVCC stock have on its future price. QVCC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, QVCC autocorrelation shows the relationship between QVCC stock current value and its past values and can show if there is a momentum factor associated with investing in QVCC.
Regressed Prices |
| Timeline |
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 QVCC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QVCC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qvcc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qvcc Stock:Check out QVCC Correlation, QVCC Volatility and QVCC Alpha and Beta module to complement your research on QVCC. For information on how to trade QVCC Stock refer to our How to Trade QVCC Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
QVCC 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.