Iqvia holdings inc IQV.US Swing Trading Analysis
US StockHealth Care
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)IQV Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates IQV with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 23 trades with a 47.83% win rate and an average profit/loss of 6.88%.
IQV Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
IQV Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of IQV from 2013/05 till Now
- 63.77%
- Cumulative Return
- 4.21%
- Annual Return
- 21.03%
- Volatility
- 0.20
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from May, 2013 to May, 2025. (Total Trades: 86)
| IQV | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 49% | 39% | 43% |
| Avg Return | 0.8% | 1.4% | 2.2% |
| Avg Profit | 6.2% | 18.8% | 14.5% |
| Avg Loss | -4.3% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 144.8% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)