IQVIA Holdings (Germany) Price on June 11, 2024
QTS Stock | EUR 187.35 1.10 0.58% |
If you're considering investing in IQVIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of IQVIA Holdings stands at 187.35, as last reported on the 30th of November, with the highest price reaching 190.60 and the lowest price hitting 187.25 during the day. IQVIA Holdings holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of volatility over the last 3 months. IQVIA Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IQVIA Holdings' market risk adjusted performance of (1.52), and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide.
IQVIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IQVIA |
Sharpe Ratio = -0.1378
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | QTS |
Estimated Market Risk
1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IQVIA Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IQVIA Holdings by adding IQVIA Holdings to a well-diversified portfolio.
IQVIA Holdings Valuation on June 11, 2024
It is possible to determine the worth of IQVIA Holdings on a given historical date. On June 11, 2024 IQVIA was worth 197.3 at the beginning of the trading date compared to the closed value of 200.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IQVIA Holdings stock. Still, in general, we apply an absolute valuation method to find IQVIA Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IQVIA Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IQVIA Holdings' related companies.
Open | High | Low | Close | Volume | |
200.80 | 200.80 | 199.25 | 200.60 | 95.00 | |
06/11/2024 | 197.30 | 200.40 | 197.05 | 200.40 | 237.00 |
197.80 | 201.20 | 197.65 | 201.10 | 115.00 |
Backtest IQVIA Holdings | | | IQVIA Holdings History | | | IQVIA Holdings Valuation | Previous | Next |
IQVIA Holdings Trading Date Momentum on June 11, 2024
On June 12 2024 IQVIA Holdings was traded for 201.10 at the closing time. The highest daily price throughout the period was 201.20 and the lowest price was 197.65 . The daily volume was 115. The net trading volume on 06/12/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.35% . The trading delta at closing time to current closing price is 1.75% . |
IQVIA Holdings Fundamentals Correlations and Trends
By evaluating IQVIA Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IQVIA Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IQVIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IQVIA Holdings Stock history
IQVIA Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IQVIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IQVIA Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IQVIA Holdings stock prices may prove useful in developing a viable investing in IQVIA Holdings
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and contract research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. IQVIA Holdings Inc. was founded in 1982 and is headquartered in Durham, North Carolina. IQVIA HLDGS operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61000 people.
IQVIA Holdings Stock Technical Analysis
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.
Price Boundaries
IQVIA Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
IQVIA Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IQVIA Holdings November 30, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IQVIA Holdings' price direction in advance. Along with the technical and fundamental analysis of IQVIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IQVIA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | (1.53) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |