Trading Signals: IQV Stock Price Prediction and Forecast

^ IQV: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Jun. 3, 2020

Trading Signals: IQV Stock Price Prediction and Forecast (Mon. Apr. 4, 2011 - Fri. Oct. 27, 2023)

(IQVIA Holdings Inc)
IQV latest price $153.0600 (1.01%) ($151.1900 - $154.6300) on Wed. Jun. 3, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.31% (three month average)
RSI   88
Latest Price   $153.0600(1.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IQV advances 0.8% a day on average for past five trading days.
Weekly Trend   IQV advances 5% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support IQV advance at 0% a week (0% probability)
SPY(70%)    IVW(68%)    IWF(67%)    FIVG(64%)    IWD(64%)
Factors Impacting IQV price   IQV will decline at least -2.655% in a week (0% probabilities).
VIXM(-42%)    UUP(-29%)    VXX(-15%)    TBT(-4%)    UNG(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.655% (StdDev 5.31%)
Hourly BBV 1.2 ()
Intraday Trend 0.8%

5 Day Moving Average   $149.94(2.08%)
10 Day Moving Average   $147.35(3.88%)
20 Day Moving Average   $141.9(7.86%)
To recent high   0%
To recent low   82.2%
Market Cap   $29.28b

IQVIA Holdings, Inc. operates as a biotechnology company. It engages in healthcare development in the provision of professional services, information technology, and partnering solutions to the pharmaceutical services and healthcare industries. The company was founded by Dennis Gillings and Gary Koch in 1982 and is headquartered in Durham, NC.

$. IQV price fluctuates within 4.52% (three month std-dev: 5.31%) daily (68% of days).

Sample size 50 Average positive next day return: 3.43%(50%) Average negative next day return: -1.88%(50%) Sample size 50 Average positive next three day return: 5.41%(50%) Average negative next three day return: -2.9%(50%) Sample size 50 Average positive next weekly return: 7.87%(40%) Average negative next weekly return: -3.37%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200703

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_3_2020	136.89	141.9	147.35	149.94	150.18	151.82	153.06(1.01%)	UT	HoldLong	65	0.5	42	80	33	70	1.16	51%	-0.04	50.2	5.31%	1.2	1.7	88	1.7
2	Jun_2_2020	136.95	140.99	146.12	148.7	148.71	149.53	151.53(1.42%)	UT	HoldLong	65	0.5	32	40	21	65	1.2	52%	-0.05	48	5.33%	1.4	1.8	79	1.3
3	Jun_1_2020	137.02	140.09	144.83	147.09	147.39	148.53	149.41(-0.07%)	UD	OpenLong	75	0.4	26	60	15	57	0.88	52%	-0.07	45.5	5.34%	1.3	1.7	66	1
4	May_29_2020	137.12	139.41	143.35	145.79	146.38	147.88	149.52(2.27%)	UT	OpenLong	75	0.7	33	80	26	54	2.9	52%	-0.08	49.3	5.39%	1.4	2	67	1.3
5	May_28_2020	137.23	138.98	141.67	144.52	144.97	146.23	146.2(-0.42%)	UD	OpenLong	75	0.4	25	70	18	44	0.94	52%	-0.09	62.1	5.42%	0.8	1.6	67	0.9

6	May_27_2020	137.35	138.76	140.33	144.37	144.02	144.89	146.82(2.31%)	UT	OpenLong	75	0.6	22	40	15	42	1	50%	-0.07	83.2	5.42%	1.1	1.8	70	1.5
7	May_26_2020	137.45	138.18	139.09	143.18	143.88	143.73	143.5(0.42%)	UT	OpenLong	75	0.1	20	10	14	36	1.47	50%	-0.21	99.7	5.45%	0.4	1.3	63	1.3
8	May_22_2020	137.74	137.6	138.55	142.19	142.78	143.15	142.9(-0.21%)	UD	OpenLong	75	0.2	9	30	1	31	0.68	48%	-0.1	91.8	5.41%	-1.1	1.2	65	1.2
9	May_21_2020	137.88	136.91	137.98	140.45	141.99	144.04	143.2(-1.53%)	UD	OpenLong	75	0.6	37	130	36	38	1.33	48%	0.04	74.2	5.46%	0	1.4	59	1.1
10	May_20_2020	137.82	136.15	137.17	138.28	139.27	142.4	145.42(3.24%)	UT	OpenLong	75	1.5	42	180	47	27	1.25	48%	-0.07	60.8	5.45%	1.9	1.9	51	1.5

11	May_19_2020	137.92	135.15	135.96	135.69	136.11	139.94	140.86(1.66%)	UT	OpenLong	75	1	39	210	48	10	2.71	48%	-0.09	45.2	5.44%	1	1.1	44	0.9
12	May_18_2020	138.05	134.25	135.37	134.48	134.32	136.15	138.56(3.25%)	N/A	N/A	0	0.8	29	90	38	-0	0.85	48%	-0.12	34.9	5.43%	1.3	0.8	54	1.4
13	May_15_2020	138.22	133.7	134.89	134.5	133.9	132.27	134.2(1.38%)	DP	OpenShort	-75	-0.1	-12	-100	-10	-18	1.13	48%	-0.14	38.5	5.42%	0.7	0.1	55	1
14	May_14_2020	138.42	133.58	135.11	135.19	135.07	132.5	132.37(-0.08%)	DT	OpenShort	-75	-0.5	-34	-140	-38	-21	1.22	48%	-0.05	43	5.46%	-0.9	-0.2	58	0.8
15	May_13_2020	138.49	133.23	136.1	135.82	136.64	135.53	132.47(-1.73%)	DT	OpenShort	-75	-0.6	-19	-40	-24	-2	1.17	48%	-0.17	41.3	5.46%	-1.9	-0.1	60	0.1

16	May_12_2020	138.72	132.86	137.14	136.13	137.41	137.65	134.8(-2.78%)	UD	OpenLong	75	-0.2	7	40	2	23	0.68	49%	-0.15	45.6	5.46%	-1.3	0.3	65	1.2
17	May_11_2020	138.93	132.47	137.29	136.26	136.83	137.75	138.65(0.73%)	UT	OpenLong	75	0.4	16	60	9	38	0.81	49%	-0.13	52.6	5.46%	1.6	1	75	2.3
18	May_8_2020	139.11	131.77	136.65	135.35	136.51	137.18	137.65(1.57%)	UT	OpenLong	75	0.4	25	60	19	42	0.68	49%	-0.09	66.5	5.42%	0.8	1	63	2
19	May_7_2020	139.24	131.3	135.83	135.12	135.31	135.9	135.52(1.13%)	UT	HoldLong	50	0.1	5	30	-4	30	0.87	49%	-0.09	87.2	5.46%	-0.5	0.7	55	1.4
20	May_6_2020	139.36	130.91	135.13	136.53	135.4	135.83	134.01(-1.09%)	UD	OpenLong	65	-0.4	6	-0	-5	40	0.73	49%	-0.11	119.8	5.46%	0.1	0.5	61	0.8

21	May_5_2020	139.51	130.23	134.39	138.35	137.21	134.71	135.49(1.07%)	UD	OpenLong	65	-0.5	6	-150	-9	50	0.92	49%	-0.09	132.2	5.46%	0.2	0.8	63	1.1
22	May_4_2020	139.63	129.34	133.15	138.43	138.38	134.97	134.06(-1.8%)	CR	SmallShort	-20	-0.7	-25	-170	-45	34	1.07	49%	-0.08	128.5	5.47%	-1	0.7	59	0.5
23	May_1_2020	139.74	127.89	132.53	137.99	138.9	139.71	136.52(-4.26%)	UD	OpenLong	65	-0.2	7	60	-8	51	1.2	49%	-0.06	95.7	5.42%	-1.6	1	63	0.4
24	Apr_30_2020	139.83	126.37	131.99	136.46	137.52	141.87	142.59(-0.36%)	UD	OpenLong	75	0.6	67	240	64	76	1.78	49%	-0.01	78.7	5.4%	1	1.7	63	1.3
25	Apr_29_2020	139.85	124.28	130.11	133.48	133.83	138.07	143.1(5.31%)	UT	OpenLong	75	0.9	69	230	71	63	1.43	49%		62.9	5.4%	1.5	1.8	64	1.7
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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