IQVIA Holdings Inc. IQV
3 ● Neutral
Price (USD)
$193.22
Market Cap
$32.54B
1W Return
+12.8%
1M Return
+6.0%
3M Return
+16.3%
12M Return
+22.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 4
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 401 days
Score Velocity (5d) 0.40
Risk & Technicals
Volatility (30w ann.) +44%
Sharpe Ratio (52w) 0.46
Beta (52w) 1.13
Drawdown from 52w High -20.9%
Max Drawdown (52w) -35.9%
Dev from Long MA -5.8%
Rel Strength 3M 0.71
Rel Strength 12M 0.75