Iqvia Holdings Performance

The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Iqvia Holdings are completely uncorrelated. Although it is extremely important to respect Iqvia Holdings current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Iqvia Holdings technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Iqvia Holdings right now retains a risk of 0.0%. Please check out Iqvia Holdings Jensen Alpha and Semi Variance to decide if Iqvia Holdings will be following its current trending patterns.

Risk-Adjusted Performance

Over the last 30 days Iqvia Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite very unfluctuating forward-looking indicators, Iqvia Holdings is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
Fifty Two Week Low101.62
Fifty Two Week High103.66
Horizon     30 Days    Login   to change

Iqvia Holdings Relative Risk vs. Return Landscape

If you would invest (100.00)  in Iqvia Holdings on October 18, 2019 and sell it today you would earn a total of  100.00  from holding Iqvia Holdings or generate -100.0% return on investment over 30 days. Iqvia Holdings is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Put is differently, 0% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
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Iqvia Holdings Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Iqvia Holdings is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iqvia Holdings by adding it to a well-diversified portfolio.

Iqvia Holdings Alerts

Equity Alerts and Improvement Suggestions

Iqvia Holdings is not yet fully synchronised with the market data
Iqvia Holdings has some characteristics of a very speculative penny stock
Iqvia Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
Over 91.0% of the company shares are owned by institutional investors
See also Your Equity Center. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.