Subject of the day
QVCGP
$5.55
▼ -0.21 (-3.6%)
| 52w hi | $16.76 |
|---|---|
| 52w lo | $1.80 |
| Vol | 58.03K |
| As of | May 15 |
Our score -0.54
| Short | -0.22 |
|---|---|
| Medium | -0.71 |
| Long | -0.85 |
computed 2026-08-13
QVCGP
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.50 |
|---|---|
| Corr SPX | 0.05 |
| Annual vol | 164.3% |
| Annual ret | +3.4% |
| Sharpe | 0.02 |
| Max DD | -96.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | -0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| May 15 | $5.75 | $6.00 | $5.51 | $5.55 | 58.03K |
| May 14 | $5.34 | $6.65 | $5.34 | $5.76 | 549.34K |
| May 13 | $6.30 | $7.20 | $5.34 | $5.57 | 357.16K |
| May 12 | $7.25 | $7.40 | $6.52 | $6.70 | 192.77K |
| May 11 | $5.69 | $7.70 | $5.62 | $7.36 | 1.47M |