Iqvia Holdings Risk Analysis And Volatility

Our philosophy towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Iqvia Holdings which you can use to evaluate future volatility of the corporation. Please check out Iqvia Holdings to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Iqvia Holdings Technical Analysis

Transformation
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Iqvia Holdings Projected Return Density Against Market

Taking into account the 30 trading days horizon, Iqvia Holdings has beta of 0.0 . This implies the returns on DOW and Iqvia Holdings do not appear to be highly reactive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Taking into account the 30 trading days horizon, the coefficient of variation of Iqvia Holdings is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Iqvia Holdings is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.6
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Iqvia Holdings Return Volatility

the corporate body accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6082% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Iqvia Holdings Investment Opportunity

DOW has a standard deviation of returns of 0.61 and is 9.223372036854776E16 times more volatile than Iqvia Holdings. of all equities and portfolios are less risky than Iqvia Holdings. Compared to the overall equity markets, volatility of historical daily returns of Iqvia Holdings is lower than 0 () of all global equities and portfolios over the last 30 days.

Iqvia Holdings Current Risk Indicators

Iqvia Holdings Suggested Diversification Pairs

See also Your Equity Center. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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