IQVIA Holdings Inc. IQV
5 ● Neutral
Price (USD)
$262.38
Market Cap
$43.87B
1W Return
+2.5%
1M Return
+5.9%
3M Return
+44.9%
12M Return
+39.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 5
CAPR (Weekly) 2
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ▲ Leading Trend
Trend Age 442 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +48%
Sharpe Ratio (52w) 0.88
Beta (52w) 0.84
Drawdown from 52w High 0.0%
Max Drawdown (52w) -35.9%
Dev from Long MA +27.9%
Rel Strength 3M 2.73
Rel Strength 12M 1.11