Iqvia Holdings Stock Price History
| IQV Stock | USD 200.84 0.59 0.29% |
Below is the normalized historical share price chart for IQVIA Holdings extending back to May 09, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IQVIA Holdings stands at 200.84, as last reported on the 30th of November, with the highest price reaching 202.66 and the lowest price hitting 200.38 during the day.
If you're considering investing in IQVIA Stock, it is important to understand the factors that can impact its price. IQVIA Holdings holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of volatility over the last 3 months. IQVIA Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IQVIA Holdings' risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.21) to validate the risk estimate we provide.
At this time, IQVIA Holdings' Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 227.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.2 B in 2024. . At this time, IQVIA Holdings' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 7.31 in 2024, whereas Price To Sales Ratio is likely to drop 1.65 in 2024. IQVIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of May 2013 | 200 Day MA 231.4377 | 50 Day MA 220.3626 | Beta 1.513 |
IQVIA |
Sharpe Ratio = -0.1731
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IQV |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IQVIA Holdings is not performing at its full potential. However, 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 IQVIA Holdings to a well-diversified portfolio.
Price Book 5.2475 | Enterprise Value Ebitda 14.6891 | Price Sales 2.3802 | Shares Float 176.9 M | Wall Street Target Price 252.183 |
IQVIA Holdings Stock Price History Chart
There are several ways to analyze IQVIA Stock price data. The simplest method is using a basic IQVIA candlestick price chart, which shows IQVIA Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 5, 2024 | 248.14 |
| Lowest Price | November 18, 2024 | 191.04 |
IQVIA Holdings November 30, 2024 Stock Price Synopsis
Various analyses of IQVIA Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IQVIA Stock. It can be used to describe the percentage change in the price of IQVIA Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IQVIA Stock.| IQVIA Holdings Accumulation Distribution | 5,780 | |
| IQVIA Holdings Price Rate Of Daily Change | 1.00 | |
| IQVIA Holdings Price Action Indicator | (0.97) | |
| IQVIA Holdings Price Daily Balance Of Power | (0.26) |
IQVIA Holdings November 30, 2024 Stock Price Analysis
IQVIA Stock Price History Data
The price series of IQVIA Holdings for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 60.51 with a coefficient of variation of 7.35. Under current investment horizon, the daily prices are spread out with arithmetic mean of 225.31. The median price for the last 90 days is 229.84.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 202.34 | 202.66 | 200.38 | 200.84 | 513,717 | |
| 11/27/2024 | 202.06 | 204.30 | 200.80 | 201.43 | 822,734 | |
| 11/26/2024 | 201.10 | 202.32 | 198.48 | 201.23 | 1,370,041 | |
| 11/25/2024 | 203.48 | 206.96 | 203.14 | 204.02 | 2,222,207 | |
| 11/22/2024 | 197.03 | 203.02 | 196.33 | 201.82 | 1,886,257 | |
| 11/21/2024 | 195.17 | 197.93 | 191.82 | 197.60 | 1,858,523 | |
| 11/20/2024 | 191.35 | 194.46 | 190.17 | 194.38 | 2,639,750 | |
| 11/19/2024 | 189.05 | 194.48 | 189.05 | 191.33 | 3,011,627 | |
| 11/18/2024 | 191.41 | 194.35 | 187.62 | 191.04 | 3,144,484 | |
| 11/15/2024 | 202.02 | 202.02 | 189.63 | 192.68 | 4,579,132 | |
| 11/14/2024 | 211.04 | 212.27 | 202.17 | 202.94 | 3,287,700 | |
| 11/13/2024 | 214.44 | 217.41 | 203.30 | 211.51 | 3,190,976 | |
| 11/12/2024 | 217.54 | 219.83 | 213.40 | 213.57 | 2,045,572 | |
| 11/11/2024 | 219.55 | 221.54 | 216.91 | 216.99 | 1,729,657 | |
| 11/08/2024 | 217.47 | 222.04 | 216.74 | 219.23 | 1,418,430 | |
| 11/07/2024 | 222.04 | 225.91 | 217.09 | 217.68 | 1,774,616 | |
| 11/06/2024 | 222.01 | 222.01 | 213.09 | 221.25 | 2,064,229 | |
| 11/05/2024 | 208.98 | 213.79 | 207.95 | 212.87 | 1,125,613 | |
| 11/04/2024 | 203.25 | 211.00 | 203.00 | 210.19 | 2,098,702 | |
| 11/01/2024 | 205.94 | 210.28 | 205.94 | 209.16 | 1,791,882 | |
| 10/31/2024 | 200.30 | 211.42 | 200.30 | 205.82 | 3,271,571 | |
| 10/30/2024 | 215.44 | 219.10 | 214.21 | 216.04 | 1,409,957 | |
| 10/29/2024 | 216.41 | 217.50 | 215.02 | 216.34 | 1,578,992 | |
| 10/28/2024 | 217.45 | 218.60 | 215.00 | 217.54 | 1,073,306 | |
| 10/25/2024 | 213.25 | 217.51 | 213.00 | 214.63 | 1,012,728 | |
| 10/24/2024 | 223.97 | 224.32 | 209.17 | 211.71 | 2,286,475 | |
| 10/23/2024 | 228.79 | 231.34 | 225.93 | 228.31 | 865,453 | |
| 10/22/2024 | 228.04 | 230.15 | 223.00 | 228.30 | 953,972 | |
| 10/21/2024 | 235.03 | 235.32 | 230.16 | 231.19 | 846,198 | |
| 10/18/2024 | 235.08 | 237.21 | 232.05 | 236.69 | 810,936 | |
| 10/17/2024 | 235.54 | 236.45 | 232.89 | 233.89 | 914,636 | |
| 10/16/2024 | 231.37 | 233.72 | 229.80 | 233.06 | 870,108 | |
| 10/15/2024 | 233.80 | 237.34 | 231.84 | 232.98 | 1,087,477 | |
| 10/14/2024 | 229.28 | 233.57 | 228.66 | 233.22 | 711,739 | |
| 10/11/2024 | 229.97 | 232.49 | 228.96 | 229.26 | 971,331 | |
| 10/10/2024 | 227.00 | 232.85 | 226.15 | 230.25 | 718,718 | |
| 10/09/2024 | 227.52 | 229.88 | 226.60 | 228.79 | 673,945 | |
| 10/08/2024 | 225.05 | 227.79 | 225.05 | 226.72 | 885,110 | |
| 10/07/2024 | 227.24 | 227.48 | 224.41 | 225.36 | 975,735 | |
| 10/04/2024 | 230.88 | 231.06 | 228.01 | 229.84 | 591,239 | |
| 10/03/2024 | 230.79 | 230.79 | 226.82 | 227.40 | 854,265 | |
| 10/02/2024 | 229.94 | 233.91 | 228.20 | 231.76 | 795,573 | |
| 10/01/2024 | 236.28 | 237.13 | 231.06 | 231.37 | 803,655 | |
| 09/30/2024 | 233.61 | 237.30 | 233.61 | 236.97 | 724,024 | |
| 09/27/2024 | 237.02 | 237.26 | 233.37 | 234.79 | 858,549 | |
| 09/26/2024 | 234.77 | 236.99 | 233.21 | 236.23 | 718,066 | |
| 09/25/2024 | 238.56 | 238.56 | 230.00 | 231.71 | 1,302,050 | |
| 09/24/2024 | 241.36 | 241.88 | 237.35 | 239.57 | 1,053,765 | |
| 09/23/2024 | 244.60 | 245.20 | 240.28 | 240.73 | 742,094 | |
| 09/20/2024 | 242.00 | 243.33 | 239.02 | 242.12 | 3,159,521 | |
| 09/19/2024 | 247.45 | 248.03 | 243.65 | 244.62 | 1,168,473 | |
| 09/18/2024 | 240.85 | 246.36 | 238.82 | 242.67 | 1,584,317 | |
| 09/17/2024 | 242.10 | 243.89 | 238.11 | 239.98 | 1,427,204 | |
| 09/16/2024 | 240.70 | 242.04 | 237.80 | 239.38 | 1,031,695 | |
| 09/13/2024 | 238.97 | 240.62 | 237.19 | 238.70 | 1,144,738 | |
| 09/12/2024 | 237.32 | 239.74 | 234.50 | 238.40 | 1,406,461 | |
| 09/11/2024 | 234.47 | 237.74 | 230.24 | 237.30 | 1,227,481 | |
| 09/10/2024 | 240.86 | 244.63 | 230.46 | 235.20 | 2,371,420 | |
| 09/09/2024 | 244.89 | 245.57 | 238.98 | 240.87 | 2,118,909 | |
| 09/06/2024 | 248.20 | 249.44 | 241.95 | 243.07 | 919,808 | |
| 09/05/2024 | 249.54 | 249.54 | 244.40 | 248.14 | 786,394 |
About IQVIA Holdings Stock history
IQVIA Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IQVIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IQVIA Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IQVIA Holdings stock prices may prove useful in developing a viable investing in IQVIA Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 186.3 M | 178.5 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B |
IQVIA Holdings Stock Technical Analysis
IQVIA Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
IQVIA Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IQVIA Holdings' price direction in advance. Along with the technical and fundamental analysis of IQVIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IQVIA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.22) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for IQVIA Stock Analysis
When running IQVIA Holdings' price analysis, check to measure IQVIA Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQVIA Holdings is operating at the current time. Most of IQVIA Holdings' value examination focuses on studying past and present price action to predict the probability of IQVIA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQVIA Holdings' price. Additionally, you may evaluate how the addition of IQVIA Holdings to your portfolios can decrease your overall portfolio volatility.