Iqvia Holdings Stock Technical Analysis
| IQV Stock | USD 231.16 3.07 1.31% |
As of the 16th of April 2024, IQVIA Holdings retains the risk adjusted performance of 0.0417, and Market Risk Adjusted Performance of 0.0649. IQVIA Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for IQVIA Holdings, which can be compared to its competitors. Please check out IQVIA Holdings information ratio and downside variance to decide if IQVIA Holdings is priced adequately, providing market reflects its last-minute price of 231.16 per share. Given that IQVIA Holdings has jensen alpha of 0.0042, we strongly advise you to confirm IQVIA Holdings's regular market performance to make sure the company can sustain itself next year.
IQVIA Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IQVIA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IQVIAIQVIA |
IQVIA Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 247.22 | Strong Buy | 22 | Odds |
Most IQVIA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IQVIA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IQVIA Holdings, talking to its executives and customers, or listening to IQVIA conference calls.
IQVIA Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
IQVIA Holdings Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of IQVIA Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IQVIA Holdings Trend Analysis
Use this graph to draw trend lines for IQVIA Holdings. You can use it to identify possible trend reversals for IQVIA Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IQVIA Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IQVIA Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IQVIA Holdings applied against its price change over selected period. The best fit line has a slop of 0.61 , which may imply that IQVIA Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 14165.43, which is the sum of squared deviations for the predicted IQVIA Holdings price change compared to its average price change.About IQVIA Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IQVIA Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IQVIA Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IQVIA Holdings price pattern first instead of the macroeconomic environment surrounding IQVIA Holdings. By analyzing IQVIA Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IQVIA Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IQVIA Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2023 (projected) | Dividend Yield | 0.001284 | 0.001093 | 0.001256 | Price To Sales Ratio | 3.02 | 3.89 | 2.83 |
IQVIA Holdings April 16, 2024 Technical Indicators
Most technical analysis of IQVIA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IQVIA from various momentum indicators to cycle indicators. When you analyze IQVIA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0417 | |||
| Market Risk Adjusted Performance | 0.0649 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 1807.7 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | 0.0252 | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 0.0549 | |||
| Maximum Drawdown | 15.51 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 3.78 | |||
| Kurtosis | 23.01 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQVIA Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. For more information on how to buy IQVIA Stock please use our How to Invest in IQVIA Holdings guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for IQVIA Stock analysis
When running IQVIA Holdings' price analysis, check to measure IQVIA Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQVIA Holdings is operating at the current time. Most of IQVIA Holdings' value examination focuses on studying past and present price action to predict the probability of IQVIA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQVIA Holdings' price. Additionally, you may evaluate how the addition of IQVIA Holdings to your portfolios can decrease your overall portfolio volatility.
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Is IQVIA Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IQVIA Holdings. If investors know IQVIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IQVIA Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.125 | Earnings Share 7.28 | Revenue Per Share 81.523 | Quarterly Revenue Growth 0.035 | Return On Assets 0.0498 |
The market value of IQVIA Holdings is measured differently than its book value, which is the value of IQVIA that is recorded on the company's balance sheet. Investors also form their own opinion of IQVIA Holdings' value that differs from its market value or its book value, called intrinsic value, which is IQVIA Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQVIA Holdings' market value can be influenced by many factors that don't directly affect IQVIA Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQVIA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IQVIA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQVIA Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.