IQVIA Holdings Technical Analysis

    IQVIA Holdings Inc -- USA Stock  

    USD 103.48  0.57  0.55%

    IQVIA Holdings Inc retains Risk Adjusted Performance of 0.098666 and Market Risk Adjusted Performance of 0.6783. In respect to Fundamental Indicators, Macroaxis technical analysis interface lets you check available technical drivers of IQVIA Holdings Inc as well as the relationship between them. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for IQVIA Holdings Inc which can be compared to its competitors. Please check out IQVIA Holdings Inc Jensen Alpha and Semi Variance to decide if IQVIA Holdings is priced adequately providing market reflects its last-minute price of 103.48 per share. Given that IQVIA Holdings Inc has Jensen Alpha of 0.091576, we strongly advise you confirm IQVIA Holdings Inc regular market performance to make sure the company can sustain itself next year.
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    IQVIA Holdings Inc Technical Analysis

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    IQVIA Holdings Inc Trend Analysis

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

    IQVIA Holdings Best Fit Change Line

    The following chart estimates an ordinary least squares regression model for IQVIA Holdings Inc applied against its price change over selected period. The best fit line has a slop of 0.38 % which may imply that the price for IQVIA Holdings Inc will drop even more. It has 34 observation points and a regression sum of squares at 119.37, which is the sum of squared deviations for the predicted IQVIA Holdings price change compared to its average price change.

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    Performance Analysis

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    IQVIA 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  1.51  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for IQVIA Holdings Inc is roughly  1.51 

    IQVIA Holdings Market Strength

    IQVIA Holdings March 18, 2018 Daily Price Condition