QVC (Germany) Performance

LB3A -- Germany Stock  

EUR 18.15  0.00  0.00%

Macroaxis gives QVC performance score of 0 on a scale of 0 to 100. The organization owns Beta (Systematic Risk) of 0.2271 which implies as returns on market increase, QVC returns are expected to increase less than the market. However during bear market, the loss on holding QVC will be expected to be smaller as well.. Even though it is essential to pay attention to QVC Group existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis philosophy in forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. QVC exposes twenty-one different technical indicators which can help you to evaluate its performance. QVC Group has expected return of -0.3491%. Please be advised to check QVC Group Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if QVC Group past performance will be repeated at future time.
Horizon     30 Days    Login   to change

QVC Group Relative Risk vs. Return Landscape

If 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, QVC Group is expected to under-perform the market. In addition to that, the company is 1.44 times more volatile than its market benchmark. It trades about -0.23 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of volatility.

QVC Market Risk Analysis

Sharpe Ratio = -0.2338
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QVC Relative Performance Indicators

Estimated Market Risk
 1.49
  actual daily
 
 87 %
of total potential
  
Expected Return
 -0.35
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.23
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average QVC is performing at about 0% of its full potential. 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 QVC by adding it to a well-diversified portfolio.

QVC Performance Rating

QVC Group Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days QVC Group has generated negative risk-adjusted returns adding no value to investors with long positions.

QVC Alerts

Equity Alerts and Improvement Suggestions

QVC Group is not yet fully synchronised with the market data
QVC Group generates negative expected return over the last 30 days
QVC Group has high likelihood to experience some financial distress in the next 2 years
QVC Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
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Please see also Stocks Correlation. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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