IQV
IQVIAIQVIA is a life sciences tools & services name in the health care sector. Over the past year it returned +30.2%, against +27.8% over three months and -2.0% over one. It trades 29.1% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 40.3% is above the market's typical range.
Its worst peak-to-trough decline over the year was -35.9%, and it has traded a median $320M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.24 with the S&P 500 proxy, so it has been moving substantially on its own.
How IQV scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 7 others in Life Sciences Tools & Services.
Start a free 7-day trial| 1 day | +3.1% |
| 1 week | -1.8% |
| 1 month | -2.0% |
| 3 months | +27.8% |
| 6 months | +55.9% |
| 1 year | +30.2% |
| 12-1 momentum | +32.9% |
| Volatility (1y, annualized) | 40.3% |
| Max drawdown (1y) | -35.9% |
| Distance vs 200-day average | +29.1% |
| Return per unit of risk | 0.75 |
| Median daily dollar volume | $320M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.