Quintiles IMS Technical Analysis

Quintiles IMS Holdings Inc -- USA Stock  

USD 102.16  0.87  0.84%

Quintiles IMS Holdings Inc holds Coefficient Of Variation of 157.49 and Risk Adjusted Performance of 0.178. 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 102.16 per share. Given that Quintiles IMS has Jensen Alpha of 0.3025, we recommend you check out Quintiles IMS Holdings recent market performance to make sure the company can sustain itself at future point.
Investment Horizon     30 Days    Login   to change

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 0.54 % which indicates that Quintiles IMS Holdings Inc will continue to generate solid returns. It has 34 observation points and a regression sum of squares at 235.51, which is the sum of squared deviations for the predicted Quintiles IMS price change compared to its average price change.

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Quintiles IMS Holdings Inc is rated below average in mean deviation category among related companies. It is rated below average in standard deviation category among related companies creating about  1.28  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Quintiles IMS Holdings Inc is roughly  1.28