Iqvia Holdings Stock Probability of Future Stock Price Finishing Over 220.39
| IQV Stock | USD 201.43 0.20 0.1% |
IQVIA |
IQVIA Holdings Target Price Odds to finish over 220.39
The tendency of IQVIA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 220.39 or more in 90 days |
| 201.43 | 90 days | 220.39 | about 63.36 |
Based on a normal probability distribution, the odds of IQVIA Holdings to move over $ 220.39 or more in 90 days from now is about 63.36 (This IQVIA Holdings probability density function shows the probability of IQVIA Stock to fall within a particular range of prices over 90 days) . Probability of IQVIA Holdings price to stay between its current price of $ 201.43 and $ 220.39 at the end of the 90-day period is about 29.81 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.42 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IQVIA Holdings will likely underperform. Additionally IQVIA Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. IQVIA Holdings Price Density |
| Price |
Predictive Modules for IQVIA Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IQVIA Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IQVIA Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IQVIA Holdings is not an exception. The market had few large corrections towards the IQVIA Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IQVIA Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IQVIA Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 16.52 | |
Ir | Information ratio | -0.23 |
IQVIA Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IQVIA Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IQVIA Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IQVIA Holdings generated a negative expected return over the last 90 days | |
| IQVIA Holdings has 14.23 B in debt with debt to equity (D/E) ratio of 2.37, meaning that the company heavily relies on borrowing funds for operations. IQVIA Holdings has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IQVIA to invest in growth at high rates of return. | |
| IQVIA Holdings has a strong financial position based on the latest SEC filings | |
| Over 94.0% of IQVIA Holdings shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: The 40 percent return delivered to IQVIA Holdings shareholders actually lagged YoY earnings growth |
IQVIA Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IQVIA Stock often depends not only on the future outlook of the current and potential IQVIA Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IQVIA Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 186.3 M | |
| Cash And Short Term Investments | 1.5 B |
IQVIA Holdings Technical Analysis
IQVIA Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. IQVIA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IQVIA Holdings. In general, you should focus on analyzing IQVIA Stock price patterns and their correlations with different microeconomic environments and drivers.
IQVIA Holdings Predictive Forecast Models
IQVIA Holdings' time-series forecasting models is one of many IQVIA Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary IQVIA Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about IQVIA Holdings
Checking the ongoing alerts about IQVIA Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IQVIA Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IQVIA Holdings generated a negative expected return over the last 90 days | |
| IQVIA Holdings has 14.23 B in debt with debt to equity (D/E) ratio of 2.37, meaning that the company heavily relies on borrowing funds for operations. IQVIA Holdings has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IQVIA to invest in growth at high rates of return. | |
| IQVIA Holdings has a strong financial position based on the latest SEC filings | |
| Over 94.0% of IQVIA Holdings shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: The 40 percent return delivered to IQVIA Holdings shareholders actually lagged YoY earnings growth |
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.