Qurate Retail Series Stock Technical Analysis

QRTEA Stock  USD 1.00  0.01  0.99%   
As of the 25th of April, Qurate Retail holds the Coefficient Of Variation of 1218.0, semi deviation of 3.5, and Risk Adjusted Performance of 0.0599. 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 nineteen technical drivers for Qurate Retail Series, which can be compared to its competitors. Please check Qurate Retail Series maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Qurate Retail Series is priced some-what accurately, providing market reflects its current price of 1.0 per share. Given that Qurate Retail is a hitting penny stock territory we advise to closely look at its total risk alpha.

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 Qurate
  
Qurate Retail's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Qurate Retail Analyst Consensus

Target PriceAdvice# of Analysts
0.55Hold1Odds
Qurate Retail Series current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Qurate analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Qurate stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Qurate Retail Series, talking to its executives and customers, or listening to Qurate conference calls.
Qurate Analyst Advice Details
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.
A focus of Qurate Retail technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Qurate Retail trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Qurate Retail Series Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. 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    , which means Qurate Retail Series will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.1, 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 Yield0.160.01940.02360.0224
Price To Sales Ratio0.220.05120.0310.0295

Qurate Retail April 25, 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.

Qurate Retail April 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Qurate stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Qurate Retail Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qurate Retail'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 Qurate Retail Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qurate Retail Series Stock:
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.
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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.