QVC Correlations

QVCGP Stock

3.84 0.27 7.56%

The current 90-days correlation between QVC Group and Natural Health Trend is 0.26 (i.e., Modest diversification). The correlation of QVC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

QVC Correlation With Market

Average diversification

The correlation between QVC Group and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding QVC Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with QVC Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QVC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Moving together with QVC Stock

0.71	MELI	MercadoLibre	Pair Corr
0.84	SE	Sea	Pair Corr
0.79	CVNA	Carvana	Pair Corr

Moving against QVC Stock

0.73	PTAIY	Astra International Tbk	Pair Corr
0.55	EC	Ecopetrol SA ADR	Pair Corr
0.54	PKX	POSCO Holdings	Pair Corr
0.49	PUTKY	United Tractors Tbk	Pair Corr
0.35	PHJMF	PT Hanjaya Mandala	Pair Corr
0.79	ALB	Albemarle Corp	Pair Corr
0.79	DX	Dynex Capital	Pair Corr
0.71	AMD	Advanced Micro Devices	Pair Corr
0.65	BW	Babcock Wilcox Enter	Pair Corr
0.57	AAPL	Apple Inc	Pair Corr
0.46	GLNCY	Glencore PLC ADR	Pair Corr
0.44	YQ	17 Education Technology	Pair Corr
0.44	BVLDF	Bold Ventures	Pair Corr
0.41	TORO	Toro	Pair Corr
0.37	BLLYF	Bluejay Mining plc	Pair Corr
0.37	WRB	W R Berkley	Pair Corr
0.79	CSCO	Cisco Systems	Pair Corr
0.75	LLY	Eli Lilly	Pair Corr
0.73	SABS	SAB Biotherapeutics	Pair Corr
0.72	BRK-B	Berkshire Hathaway	Pair Corr
0.72	EQT	EQT Corporation	Pair Corr
0.67	IRS	IRSA Inversiones Y	Pair Corr

Related Correlations Analysis

	NHTC	TLYS	PRTS	LIVE	FRSX	TBHC	LITB	SYPR	DXLG	JRSH
NHTC		0.71	0.63	0.78	0.45	0.62	-0.16	0.07	0.66	0.65	NHTC
TLYS	0.71		0.76	0.82	0.25	0.7	-0.42	0.29	0.9	0.63	TLYS
PRTS	0.63	0.76		0.62	0.5	0.54	-0.36	0.05	0.69	0.74	PRTS
LIVE	0.78	0.82	0.62		0.39	0.57	-0.41	0.15	0.8	0.53	LIVE
FRSX	0.45	0.25	0.5	0.39		0.22	-0.16	-0.33	0.18	0.37	FRSX
TBHC	0.62	0.7	0.54	0.57	0.22		-0.18	0.24	0.75	0.65	TBHC
LITB	-0.16	-0.42	-0.36	-0.41	-0.16	-0.18		-0.02	-0.55	-0.03	LITB
SYPR	0.07	0.29	0.05	0.15	-0.33	0.24	-0.02		0.17	-0.11	SYPR
DXLG	0.66	0.9	0.69	0.8	0.18	0.75	-0.55	0.17		0.65	DXLG
JRSH	0.65	0.63	0.74	0.53	0.37	0.65	-0.03	-0.11	0.65		JRSH
	NHTC	TLYS	PRTS	LIVE	FRSX	TBHC	LITB	SYPR	DXLG	JRSH

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

DXLG	+ 0.9	TLYS
LIVE	+ 0.82	TLYS
DXLG	+ 0.8	LIVE
LIVE	+ 0.78	NHTC
PRTS	+ 0.76	TLYS
DXLG	+ 0.75	TBHC

High negative correlations

DXLG	- 0.55	LITB
LITB	- 0.42	TLYS
LITB	- 0.41	LIVE
LITB	- 0.36	PRTS
SYPR	- 0.33	FRSX
LITB	- 0.18	TBHC

Risk-Adjusted Indicators

There is a big difference between QVC Stock performing well and QVC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze QVC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NHTC	3.31	(0.38)	0.00	(0.21)	0.00	0.00	6.05	(13.45)	43.82
TLYS	3.66	(0.30)	0.00	(0.06)	0.00	0.00	10.61	(9.14)	26.82
PRTS	3.94	(0.54)	0.00	(4.53)	0.00	0.00	7.69	(11.11)	43.83
LIVE	2.94	(0.84)	0.00	9.29	0.00	0.00	5.73	(6.95)	25.89
FRSX	2.83	(0.15)	0.00	(0.02)	0.00	0.00	6.55	(5.91)	27.54
TBHC	3.30	(0.22)	0.00	(0.08)	0.00	0.00	9.30	(6.52)	30.75
LITB	5.35	0.89	0.15	1.35	5.28	(6.41)	15.14	(9.79)	51.78
SYPR	2.97	0.22	0.06	0.25	3.35	(3.34)	6.10	(5.63)	16.60
DXLG	2.50	(0.57)	0.00	(0.32)	0.00	0.00	3.88	(5.71)	16.46
JRSH	0.73	(0.11)	0.00	(0.14)	0.00	0.00	1.24	(2.03)	5.16

QVC Corporate Executives

Elected by the shareholders, the QVC's board of directors comprises two types of representatives: QVC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of QVC. The board's role is to monitor QVC's management team and ensure that shareholders' interests are well served. QVC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, QVC's outside directors are responsible for providing unbiased perspectives on the board's policies.

Brian Beitler

Founder Ventures

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