IQVIA Holdings Stock Forecast - Day Typical Price
| IQV Stock | USD 201.78 3.71 1.87% |
IQVIA Stock Forecast is based on your current time horizon.
IQVIA |
Open Interest Against 2025-03-21 IQVIA Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast IQVIA Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in IQVIA Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for IQVIA Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current IQVIA Holdings' open interest, investors have to compare it to IQVIA Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of IQVIA Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in IQVIA. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Day Typical Price | Day Typical Price | Trend |
| 198.77 | 200.91 |
| Check IQVIA Holdings Volatility | Backtest IQVIA Holdings | Information Ratio |
IQVIA Holdings Trading Date Momentum
| On January 30 2025 IQVIA Holdings was traded for 201.78 at the closing time. Highest IQVIA Holdings's price during the trading hours was 202.89 and the lowest price during the day was 198.07 . The net volume was 2.1 M. The overall trading history on the 30th of January did not cause price change. The trading delta at closing time to current price is 1.84% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Other Forecasting Options for IQVIA Holdings
For every potential investor in IQVIA, whether a beginner or expert, IQVIA Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IQVIA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IQVIA. Basic forecasting techniques help filter out the noise by identifying IQVIA Holdings' price trends.IQVIA Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IQVIA Holdings stock to make a market-neutral strategy. Peer analysis of IQVIA Holdings could also be used in its relative valuation, which is a method of valuing IQVIA Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
IQVIA Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of IQVIA Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of IQVIA Holdings' current price.| Cycle Indicators | ||
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| Pattern Recognition | ||
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| Volume Indicators |
IQVIA Holdings Market Strength Events
Market strength indicators help investors to evaluate how IQVIA Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IQVIA Holdings shares will generate the highest return on investment. By undertsting and applying IQVIA Holdings stock market strength indicators, traders can identify IQVIA Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 50473.49 | |||
| Daily Balance Of Power | 0.7697 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 200.48 | |||
| Day Typical Price | 200.91 | |||
| Price Action Indicator | 3.16 | |||
| Period Momentum Indicator | 3.71 |
IQVIA Holdings Risk Indicators
The analysis of IQVIA Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in IQVIA Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting iqvia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional 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.