Quintiles IMS Technical Analysis

    Quintiles IMS Holdings Inc -- USA Stock  

    USD 103.48  0.9  0.88%

    Quintiles IMS Holdings Inc holds Coefficient Of Variation of 711.85, Semi Deviation of 1.23 and Risk Adjusted Performance of 0.0618. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Quintiles IMS as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Quintiles IMS Holdings which can be compared to its competitors. Please check Quintiles IMS Holdings Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Quintiles IMS Holdings is priced some-what accurately providing market reflects its current price of 103.48 per share. Given that Quintiles IMS has Jensen Alpha of 0.2975, we recommend you check out Quintiles IMS Holdings recent market performance to make sure the company can sustain itself at future point.
     Time Horizon     30 Days    Login   to change

    Quintiles IMS Holdings Technical Analysis

    Indicator
    Time Period
      Portfolio Suggestion  Portfolio Suggestion  
      
    Execute Indicator
     
    We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

    Quintiles IMS Holdings Trend Analysis

    Use this graph to draw trend lines for Quintiles IMS Holdings Inc. You can use it to identify possible trend reversals for Quintiles IMS 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 Quintiles IMS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

    Quintiles IMS Best Fit Change Line

    The following chart estimates an ordinary least squares regression model for Quintiles IMS Holdings Inc applied against its price change over selected period. The best fit line has a slop of 0.08 % which may imply that the price for Quintiles IMS Holdings Inc will drop even more. It has 34 observation points and a regression sum of squares at 5.82, which is the sum of squared deviations for the predicted Quintiles IMS price change compared to its average price change.

    Did you try this?

    Run Watchlist Optimization Now
       

    Watchlist Optimization

    Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
    Hide  View All  NextLaunch Watchlist Optimization
    Quintiles IMS Holdings Inc is rated fourth in mean deviation category among related companies. It is rated third in standard deviation category among related companies creating about  1.42  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Quintiles IMS Holdings Inc is roughly  1.42