|Horizon||30 Days Login to change|
QVC Group Relative Risk vs. Return LandscapeIf you would invest 1,902 in QVC Group on September 21, 2018 and sell it today you would lose (87.00) from holding QVC Group or give up 4.57% of portfolio value over 30 days. QVC Group is producing return of less than zero assuming 1.4935% volatility of returns over the 30 days investment horizon. Simply put, 13% of all equities have less volatile historical return distribution than QVC Group and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
QVC Market Risk Analysis
Sharpe Ratio = -0.2338
QVC Relative Performance Indicators