Analysis for Iqvia Holdings Inc
Summary
SHORTSELL: Best moves 25 which gains 1030.18, return on capital invested 3.49%
Details
Systematic Stock Control...Version 3.1.2.39763: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Iqvia Holdings Inc
Published on: 28 October 2026 18:51:01 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 218.1300 279.0400 156.6600 279.3600
Hi-Low Time taken: 00:00.0000032
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Maximum Reduction
Polynomials 2, Moves 1, Sigma 5.4663, Reduction 98
Buy or Sell Summary
Move Alpha Sigma Investment Return Mean Percent Periods
1 100.00 0.00 0 0 0.00 0.00 0
2 66.67 15.42 26454.68 123.09 0.99 0.47 124
3 50.00 3.36 23123.09 82.98 0.75 0.36 110
4 40.00 1.45 22959.12 -146.2 -1.34 -0.64 109
5 33.33 0.71 24999.87 -84.6 -0.71 -0.34 120
6 28.57 0.39 27250.29 34.36 0.26 0.13 130
7 25.00 0.28 29803.27 23.79 0.17 0.08 143
8 22.22 0.25 29135.9 -186.64 -1.35 -0.64 138
9 20.00 0.25 30008.8 -175.03 -1.22 -0.58 143
10 18.18 0.24 27680.54 -188.04 -1.41 -0.68 133
11 16.67 0.22 31142.61 -315.69 -2.13 -1.01 148
12 15.38 0.19 32621.99 -166.64 -1.08 -0.51 154
13 14.29 0.16 32749.51 102.89 0.68 0.31 152
14 13.33 0.14 34815.96 -496.53 -2.94 -1.43 169
15 12.50 0.12 35346.67 -647.45 -3.76 -1.83 172
16 11.76 0.10 33456.85 -444.36 -2.74 -1.33 162
17 11.11 0.09 35541.75 -502.94 -2.94 -1.42 171
18 10.53 0.08 30093.16 -374.45 -2.69 -1.24 139
19 10.00 0.08 29084.97 -226.77 -1.71 -0.78 133
20 9.52 0.08 31879.08 57.41 0.39 0.18 146
21 9.09 0.08 31186.88 90.03 0.64 0.29 141
22 8.70 0.08 37458.54 -41.38 -0.24 -0.11 171
23 8.33 0.09 37127.63 -3.8 -0.02 -0.01 170
24 8.00 0.09 36351.82 1019.72 6.22 2.81 164
25 7.69 0.09 29507.36 1030.18 7.47 3.49 138
SHORTSELL: Best moves 25 which gains 1030.18, return on capital invested 3.49%
Guidance is to SHORTSELL, Last Effect 279.04, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 7.47%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 54.76%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0230404
/...End of report
Casting Forward Corporation, trading as Scientific Decisions Consultants
Address: 1322 18 Avenue Northwest, Calgary, Alberta T2M 0W4, Canada
Telephone: +1 (587) 885 3191
Email: shares@scidec.net
Website: https://ssc.castfwd.com/
