Beta
1.020.000.00%
Summary
- Current Value
- As of today, IQV beta is 1.02, unchanged on
- Current Value Category
- Based on its current beta, IQV falls into the high volatility category
- 1-Year High
- IQV beta reached a 1-year high of 1.13 on
- 1-Year Low
- IQV beta reached a 1-year low of 0.87 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.02 | 0.0% | +2.0% | -3.8% | +2.0% | -9.7% | -12.8% | -17.7% | |
| Price | $242.41 | -0.3% | +11.2% | +19.4% | +7.5% | +18.6% | +16.3% | +26.9% | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $185.20 | +0.2% | +2.4% | +4.6% | +0.9% | -17.5% | -13.2% | +20.6% | |
| 50-Day SMA | $223.73 | +0.2% | +4.0% | +18.6% | +1.1% | +10.2% | +6.3% | +30.4% | |
| 14-Day RSI | 71.35 | -2.3% | +55.8% | +13.7% | +32.1% | +25.4% | +37.7% | -3.7% | |
| ATR | $5.20 | -0.8% | -10.9% | -9.3% | +24.8% | +0.6% | -13.1% | +17.9% | |
| 10-Day Volatility | 24.83% | +2.4% | +35.1% | -43.6% | +111.3% | +75.1% | +12.0% | +8.0% | |
| 1-Month Volatility | 21.24% | -10.0% | -11.2% | -47.2% | +16.9% | +4.4% | -17.3% | -8.7% | |
| 1-Year Volatility | 38.46% | 0.0% | +0.3% | -2.8% | +0.7% | +29.5% | +4.3% | -22.7% |
Beta History
FAQ
What is the current beta of IQV?
As of today, IQV beta is 1.02
What beta category does IQV fall into?
Based on its current beta, IQV falls into the high volatility category
What is IQV beta 1-year high?
IQV beta reached a 1-year high of 1.13 on January 9, 2025
What is IQV beta 1-year low?
IQV beta reached a 1-year low of 0.87 on April 3, 2025
Data Sources & References
- IQV Official Website www.iqvia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1478242/000162828025046794/0001628280-25-046794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1478242/000147824225000045/0001478242-25-000045-index.htm
- IQV Profile on Yahoo Finance finance.yahoo.com/quote/IQV
- IQV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iqv