Inside the research
QVCGP
QVCGP Research profile · latest available data
Price overview
$5.55
▼ -0.21 (-3.6%)
| 52w hi | $16.76 |
|---|---|
| 52w lo | $1.80 |
| Vol | 58.03K |
| As of | 15 May 2026 |
The Verdict
Our score -0.32
| Short | -0.11 |
|---|---|
| Medium | -0.37 |
| Long | -0.62 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | -0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Risk Metrics
| 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)
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-20 | GOLDMAN SACHS GROUP INC | Buy | 1 | $1 | |
| 2026-04-20 | GOLDMAN SACHS GROUP INC | Buy | 10.00K | $5.50K | |
| 2026-04-20 | GOLDMAN SACHS GROUP INC | Buy | 4 | $2 | |
| 2026-04-20 | GOLDMAN SACHS GROUP INC | Sell | 3.64K | $1.85K | |
| 2026-04-20 | GOLDMAN SACHS GROUP INC | Sell | 6.33K | $3.23K |
Flow & Concentration
| Insider 180d net | $421 |
|---|---|
| Insider buys / sells | 3 / 2 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Recent Sessions
| 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 |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →