Qvc, inc. 6.375% senior secured QVCD.US AI Analysis
BetaUS StockCommunication Services
(No presentation for QVCD)
QVCD Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4 and value rating of 2 or higher.
QVCD Trend Reference Factors
Exclusive
QVCD Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of QVCD from 2018-09-18 till Now
- 20.15%
- Cumulative Return
- 2.77%
- Annual Return
- 11.17%
- Volatility
- 0.25
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from September, 2018 to June, 2025. (Total Trades: 10)
| QVCD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 31% | 31% |
| Avg Return | 2% | 222523.8% | 13703.3% |
| Avg Profit | 7.5% | 726497.5% | 44888.8% |
| Avg Loss | -3.4% | -8.4% | -9.1% |
| Avg Risk-Reward Ratio | 220.4% | 8607852.5% | 495867.5% |