Iqvia Holdings Stock Price on February 14, 2024
| IQV Stock | USD 201.43 0.20 0.1% |
Below is the normalized historical share price chart for IQVIA Holdings extending back to May 09, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IQVIA Holdings stands at 201.43, as last reported on the 28th of November, with the highest price reaching 204.30 and the lowest price hitting 200.80 during the day.
If you're considering investing in IQVIA Stock, it is important to understand the factors that can impact its price. IQVIA Holdings holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of volatility over the last 3 months. IQVIA Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IQVIA Holdings' risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.21) to validate the risk estimate we provide.
At this time, IQVIA Holdings' Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 227.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.2 B in 2024. . At this time, IQVIA Holdings' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 7.31 in 2024, whereas Price To Sales Ratio is likely to drop 1.65 in 2024. IQVIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of May 2013 | 200 Day MA 231.5069 | 50 Day MA 221.1874 | Beta 1.513 |
IQVIA |
Sharpe Ratio = -0.1782
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| Negative Returns | IQV |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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.
Price Book 5.2423 | Enterprise Value Ebitda 14.6781 | Price Sales 2.3872 | Shares Float 176.9 M | Wall Street Target Price 252.183 |
IQVIA Holdings Valuation on February 14, 2024
It is possible to determine the worth of IQVIA Holdings on a given historical date. On February 14, 2024 IQVIA was worth 223.0 at the beginning of the trading date compared to the closed value of 243.47. 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 | |
| 214.78 | 217.17 | 212.90 | 215.27 | 1,353,937 | |
02/14/2024 | 223.00 | 243.82 | 223.00 | 243.47 | 2,798,244 |
| 241.95 | 243.61 | 238.07 | 241.47 | 1,677,758 |
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IQVIA Holdings Trading Date Momentum on February 14, 2024
| On February 15 2024 IQVIA Holdings was traded for 241.47 at the closing time. Highest IQVIA Holdings's price during the trading hours was 243.61 and the lowest price during the day was 238.07 . The net volume was 1.7 M. The overall trading history on the 15th of February 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.82% . The trading delta at closing time to current price is 1.69% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 186.3 M | 178.5 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B |
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 28, 2024
| High |
0.00 | 0.00 |
IQVIA Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 28, 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 | (0.12) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.22) |
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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.