IQVIA Holdings Stock Forecast - Treynor Ratio

IQV Stock  USD 200.84  0.59  0.29%   
IQVIA Stock Forecast is based on your current time horizon.
  
At this time, IQVIA Holdings' Payables Turnover is fairly stable compared to the past year. Receivables Turnover is likely to climb to 5.38 in 2024, whereas Inventory Turnover is likely to drop 33.32 in 2024. . Net Income Applicable To Common Shares is likely to climb to about 1.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 178.5 M in 2024.
On November 25, 2024 IQVIA Holdings had Treynor Ratio of 0.
Check IQVIA Holdings VolatilityBacktest IQVIA HoldingsTrend Details  

IQVIA Holdings Trading Date Momentum

On November 26 2024 IQVIA Holdings was traded for  201.23  at the closing time. Highest IQVIA Holdings's price during the trading hours was 202.32  and the lowest price during the day was  198.48 . The net volume was 1.4 M. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.37% . The trading delta at closing time to current price is 0.82% .
Compare IQVIA Holdings to competition

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.

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.

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.
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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.