Qurate Retail Series Stock Technical Analysis
QRTEB Stock | USD 3.99 0.11 2.84% |
As of the 23rd of April, Qurate Retail holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,189), and Variance of 36.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qurate Retail, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Qurate Retail Series, which can be compared to its competitors. Please check Qurate Retail Series information ratio, and the relationship between the coefficient of variation and value at risk to decide if Qurate Retail Series is priced some-what accurately, providing market reflects its current price of 3.99 per share. Given that Qurate Retail has information ratio of (0.1), we recommend you to check out Qurate Retail Series's recent market performance to make sure the company can sustain itself at a future point.
Qurate Retail Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Qurate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QurateQurate |
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.
Qurate Retail Series Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Qurate Retail Series volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Qurate Retail Series Trend Analysis
Use this graph to draw trend lines for Qurate Retail Series. You can use it to identify possible trend reversals for Qurate Retail as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Qurate Retail price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Qurate Retail Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Qurate Retail Series applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Qurate Retail Series market price will keep on failing further. It has 122 observation points and a regression sum of squares at 46.54, which is the sum of squared deviations for the predicted Qurate Retail price change compared to its average price change.About Qurate Retail 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 Qurate Retail Series 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 Qurate Retail Series based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qurate Retail Series price pattern first instead of the macroeconomic environment surrounding Qurate Retail Series. By analyzing Qurate Retail'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 Qurate Retail'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 Qurate Retail specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.16 | 0.0194 | 0.0236 | 0.0224 | Price To Sales Ratio | 0.22 | 0.0512 | 0.031 | 0.0295 |
Qurate Retail April 23, 2024 Technical Indicators
Most technical analysis of Qurate 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 Qurate from various momentum indicators to cycle indicators. When you analyze Qurate 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 | (0.04) | |||
Market Risk Adjusted Performance | (0.20) | |||
Mean Deviation | 4.22 | |||
Coefficient Of Variation | (1,189) | |||
Standard Deviation | 6.0 | |||
Variance | 36.04 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.71) | |||
Total Risk Alpha | (1.29) | |||
Treynor Ratio | (0.21) | |||
Maximum Drawdown | 40.99 | |||
Value At Risk | (8.05) | |||
Potential Upside | 8.47 | |||
Skewness | 1.46 | |||
Kurtosis | 5.66 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qurate Retail Series. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Qurate Retail Series information on this page should be used as a complementary analysis to other Qurate Retail's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
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 |
Is Qurate Retail's industry 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 Qurate Retail. If investors know Qurate 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 Qurate Retail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (0.37) | Revenue Per Share 28.204 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0274 |
The market value of Qurate Retail Series is measured differently than its book value, which is the value of Qurate that is recorded on the company's balance sheet. Investors also form their own opinion of Qurate Retail's value that differs from its market value or its book value, called intrinsic value, which is Qurate Retail'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 Qurate Retail's market value can be influenced by many factors that don't directly affect Qurate Retail'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 Qurate Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qurate Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qurate Retail'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.