QVC Correlations

Stocks . USA . 
Stock . QVC Group
QVCGA Stock   0.14  0.06  30.00%   
The current 90-days correlation between QVC Group and CDW Corp is 0.05 (i.e., Significant 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.

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.
  
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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 price.

Moving together with QVC Stock

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  0.61ZKH ZKH Group LimitedPairCorr
  0.89HEPS D MARKET ElectronicPairCorr
  0.93JWEL Jowell GlobalPairCorr
  0.86LGCB Linkage Global OrdinaryPairCorr
  0.75LQDT Liquidity ServicesPairCorr
  0.93QVCGP QVC Group Symbol ChangePairCorr
  0.93RVLV Revolve Group LLCPairCorr
  0.91BYON Beyond, Buyout TrendPairCorr
  0.69CART Maplebear Downward RallyPairCorr
  0.79IP International PaperPairCorr
  0.94SW Smurfit WestRock plcPairCorr
  0.77VIRC Virco ManufacturingPairCorr
  0.84F-PB Ford MotorPairCorr
  0.86F-PC Ford MotorPairCorr
  0.88F-PD F PDPairCorr
  0.88WPRT Westport Fuel SystemsPairCorr
  0.8FFAI Faraday Future Intel Symbol ChangePairCorr
  0.9FIGS Figs IncPairCorr
  0.64AGH Aureus Greenway HoldingsPairCorr
  0.89AIN Albany InternationalPairCorr
  0.78AVY Avery Dennison CorpPairCorr
  0.96DMN Damon Common StockPairCorr

Moving against QVC Stock

  0.7OCG Oriental Culture Holding TrendingPairCorr
  0.63LITB LightInTheBox HoldingPairCorr
  0.43TDUP ThredUp TrendingPairCorr
  0.4QVCGB QVC Group Symbol ChangePairCorr
  0.33DADA Dada NexusPairCorr
  0.31HMC Honda MotorPairCorr

Related Correlations Analysis

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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   
CDW
+ 0.66
KRG
DDI
+ 0.59
CDW
SE
+ 0.55
RBLX
SE
+ 0.55
KRG
KRG
+ 0.52
RBLX
CDW
+ 0.52
RBLX
  
High negative correlations   
CDR-PB
- 0.44
RBLX
SPG-PJ
- 0.4
CDR-PB
SPG-PJ
- 0.31
CDW
SPG-PJ
- 0.21
KRG
SE
- 0.06
CDR-PB
SE
- 0.0
NTGL

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.

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 BeitlerFounder VenturesProfile
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