IQVIA Holdings (Germany) Technical Analysis
| QTS Stock | EUR 187.35 1.10 0.58% |
As of the 30th of November, IQVIA Holdings retains the market risk adjusted performance of (1.52), and Risk Adjusted Performance of (0.10). In respect to fundamental indicators, the technical analysis model lets you check available technical drivers of IQVIA Holdings, as well as the relationship between them. Please check out IQVIA Holdings coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if IQVIA Holdings is priced adequately, providing market reflects its last-minute price of 187.35 per share.
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 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
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 0.54 , which may suggest that IQVIA Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10831.77, 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.
IQVIA Holdings November 30, 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (700.97) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.04 | |||
| Skewness | (0.87) | |||
| Kurtosis | 3.73 |
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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