Beta
0.730.01-1.35%
Summary
- Current Value
- As of today, IQV beta is 0.73, down -1.35% 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 1.36 on
- 1-Year Low
- IQV beta reached a 1-year low of 0.71 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.73 | -1.4% | -8.8% | -28.4% | -27.0% | -31.1% | -40.6% | -27.0% | |
| Price | $274.09 | -0.9% | +1.5% | +38.1% | +21.6% | +25.8% | +48.7% | +6.7% | |
| SPX | 7,653.76 | -1.3% | -1.4% | +2.1% | +11.8% | +14.3% | +81.2% | +68.4% | |
| 200-Day SMA | $208.37 | +0.1% | +2.1% | +6.0% | +13.5% | +17.4% | -0.6% | -8.1% | |
| 50-Day SMA | $261.74 | +0.3% | +7.3% | +40.5% | +18.2% | +35.5% | +25.8% | +3.5% | |
| 20-Day SMA | $265.46 | +0.2% | +0.5% | +31.5% | +18.4% | +32.1% | +34.8% | +8.5% | |
| 14-Day RSI | 63.43 | +14.0% | -1.6% | +22.4% | +17.4% | -9.4% | +124.2% | +1.8% | |
| ATR | $7.90 | +5.6% | +17.1% | +27.6% | +89.7% | +29.8% | +61.3% | +36.0% | |
| 10-Day Volatility | 25.00% | +17.5% | +52.1% | +9.8% | +112.8% | -19.2% | -24.4% | +62.2% | |
| 1-Month Volatility | 28.26% | +10.3% | +28.7% | -28.3% | +55.5% | -29.3% | -4.2% | +10.1% | |
| 1-Year Volatility | 40.27% | +0.2% | -2.1% | +3.7% | +5.4% | +0.9% | +39.3% | +80.3% |
Beta History
FAQ
- What is the current beta of IQV?
- As of today, IQV beta is 0.73
- 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 1.36 on May 5, 2026
- What is IQV beta 1-year low?
- IQV beta reached a 1-year low of 0.71 on October 14, 2026
Data Sources & References
- IQV Official Website www.iqvia.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1478242/000119312525312900/0001193125-25-312900-index.htm
- IQV Profile on Yahoo Finance finance.yahoo.com/quote/IQV
- IQV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iqv