Check historical price trends and seasonality for IQVIA (IQV).
IQVIA (IQV) average YTD return over the past 10 years is +14.98%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is +1.09%.
3 wins 2 losses with a win rate of 60.00%.
1) Overview:
IQVIA (IQV) exhibits a distinct seasonal pattern over the past 10 years. The stock tends to experience a bearish phase in March, bottoming out around March 23 with an average decline of -4.9%. A strong bullish trend emerges in the summer, culminating in substantial gains by the end of the year, reaching +14.9% by December 31.
2) Buy-the-dip points:
The most significant pullback opportunity appears in March, particularly around March 23, where the stock has historically shown a notable dip of -4.9%. Another potential, albeit less pronounced, buying opportunity arises in early May. These pullbacks could be attributed to broader market corrections or sector-specific concerns, offering investors a chance to enter at a discounted price before the stock rebounds during its bullish summer and year-end phase.
3) Summary:
Based on historical seasonality, a strategic approach to investing in IQVIA (IQV) involves capitalizing on the weakness observed in March, specifically around March 23, to establish a position. Given the strong tendency for the stock to rally towards the end of the year, holding through December 31 could yield substantial returns. However, investors should always consider broader market conditions and company-specific fundamentals before making any investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 197.6600 | 2025-03-16 | 185.1900 | -12.4700 | -6.31 |
| 2024 | 2024-01-16 | 212.7000 | 2024-03-15 | 252.7100 | 40.0100 | 18.81 |
| 2020 | 2020-01-16 | 160.9700 | 2020-03-15 | 118.7100 | -42.2600 | -26.25 |
| 2019 | 2019-01-16 | 124.7400 | 2019-03-16 | 141.5300 | 16.7900 | 13.46 |
| 2018 | 2018-01-16 | 99.9300 | 2018-03-16 | 105.6900 | 5.7600 | 5.76 |
| Avg | 159.2000 | 160.7660 | 1.57 | 1.09 |
| Day \ Month | Jan Total -0.30% | Feb Total +0.46% | Mar Total -1.75% | Apr Total +2.50% | May Total -0.02% | Jun Total +3.77% | Jul Total +9.68% | Aug Total +0.92% | Sep Total -4.24% | Oct Total +0.78% | Nov Total +4.03% | Dec Total +0.70% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.12% | 0.00% | +0.75% | +0.58% | -0.12% | -0.55% | -0.03% | +0.49% | -0.23% | +0.19% | +0.36% | +0.13% | -0.16% |
| 2 Avg +0.06% | +0.04% | +0.04% | +0.97% | +0.28% | -0.51% | +0.64% | +0.12% | -0.47% | -0.24% | -0.32% | +0.32% | -0.14% |
| 3 Avg -0.27% | -1.12% | -0.53% | -0.41% | -0.68% | -0.30% | -0.16% | -0.20% | -0.07% | -0.51% | +0.26% | +0.45% | -0.03% |
| 4 Avg -0.03% | -0.10% | +0.35% | -0.14% | -1.24% | -0.26% | +0.56% | 0.00% | 0.00% | -0.39% | +0.36% | +0.60% | -0.13% |
| 5 Avg -0.04% | 0.00% | -0.10% | -0.31% | +0.23% | -0.06% | +0.25% | +0.17% | -0.56% | +0.16% | +0.64% | -0.58% | -0.26% |
| 6 Avg +0.29% | +0.54% | +0.48% | -0.18% | +1.87% | -0.23% | +0.64% | +0.25% | -0.06% | -0.24% | -0.52% | +0.45% | +0.51% |
| 7 Avg +0.12% | +0.12% | -0.39% | -0.26% | +0.36% | +0.43% | +0.37% | +0.20% | +0.03% | +0.53% | -0.31% | +0.67% | -0.30% |
| 8 Avg +0.08% | +0.65% | -0.41% | -0.07% | +0.47% | +0.13% | -0.12% | +0.38% | +0.16% | -0.17% | -0.39% | -0.01% | +0.31% |
| 9 Avg +0.03% | +0.40% | +0.32% | -0.51% | +1.32% | -0.53% | -0.29% | +0.26% | -0.28% | +0.05% | +0.55% | -0.43% | -0.46% |
| 10 Avg +0.01% | +0.19% | +0.32% | +0.11% | -0.95% | +0.43% | -0.12% | +0.23% | +0.10% | -0.68% | -0.64% | +0.94% | +0.18% |
| 11 Avg -0.07% | +0.13% | -0.15% | -0.34% | -0.38% | 0.00% | -0.69% | -0.12% | +0.03% | +0.29% | -0.27% | +0.52% | +0.12% |
| 12 Avg +0.06% | -0.05% | +0.80% | -0.94% | -0.61% | -0.15% | +0.42% | +0.33% | +0.44% | +0.28% | -0.15% | -0.05% | +0.38% |
| 13 Avg +0.06% | -0.44% | +0.40% | +0.28% | +0.27% | -0.43% | -0.45% | -0.04% | +0.74% | -0.79% | +0.65% | +0.09% | +0.42% |
| 14 Avg +0.04% | -0.61% | +2.15% | -0.15% | +0.37% | -0.15% | -0.18% | +0.49% | -0.50% | -0.18% | +0.22% | -0.38% | -0.56% |
| 15 Avg +0.02% | -0.07% | -1.34% | +0.08% | -0.23% | +0.39% | +0.43% | +0.50% | +0.44% | -0.09% | -0.27% | +0.11% | +0.34% |
| 16 Avg -0.09% | +0.27% | -0.10% | -1.22% | -0.34% | -0.26% | -0.14% | +0.17% | +0.31% | -0.33% | +0.53% | +0.55% | -0.55% |
| 17 Avg -0.09% | -0.16% | -0.32% | +0.45% | +0.15% | -0.53% | -0.55% | +0.64% | -0.39% | -0.11% | +0.33% | -0.69% | +0.15% |
| 18 Avg -0.13% | -0.08% | 0.00% | -1.24% | -0.04% | +0.49% | +0.14% | -0.31% | -0.17% | +0.11% | -0.03% | -0.27% | -0.22% |
| 19 Avg +0.12% | +0.54% | +0.25% | +0.11% | +0.21% | +0.59% | +0.63% | +0.19% | +0.26% | -0.16% | -0.62% | -0.17% | -0.36% |
| 20 Avg +0.11% | +0.30% | -0.47% | -0.30% | -0.11% | +0.80% | +0.11% | +0.50% | -0.19% | -0.35% | +0.72% | +0.13% | +0.15% |
| 21 Avg -0.02% | -0.03% | -0.45% | +0.09% | -0.65% | -0.49% | +0.66% | +0.21% | +0.15% | -0.53% | +0.09% | +0.85% | -0.10% |
| 22 Avg +0.39% | -0.05% | +0.22% | -0.60% | +0.68% | +0.12% | +0.32% | +3.26% | +0.35% | -0.09% | -0.13% | +0.34% | +0.27% |
| 23 Avg +0.04% | +0.19% | +0.11% | -1.80% | +1.28% | -0.05% | +0.85% | +0.16% | -0.17% | -0.10% | -0.41% | +0.14% | +0.23% |
| 24 Avg +0.15% | -0.42% | +0.13% | +1.74% | +0.31% | +0.28% | -0.44% | +1.05% | +0.21% | -0.46% | -0.84% | +0.38% | -0.14% |
| 25 Avg +0.08% | -0.19% | -0.49% | +0.45% | -1.16% | -0.03% | -0.34% | +0.21% | +0.67% | -0.10% | +1.34% | +0.53% | 0.00% |
| 26 Avg +0.10% | +0.04% | +0.02% | +1.10% | -0.45% | +0.36% | -0.20% | +0.22% | -0.48% | -0.21% | +0.28% | -0.01% | +0.50% |
| 27 Avg -0.14% | -0.46% | -0.41% | -0.26% | +0.15% | +1.01% | -0.33% | -0.16% | +0.11% | -0.65% | -0.66% | -0.27% | +0.19% |
| 28 Avg +0.12% | +0.20% | -0.73% | -0.23% | +1.14% | -0.16% | +0.50% | +0.64% | -0.08% | -0.19% | +0.42% | -0.15% | +0.02% |
| 29 Avg +0.28% | -0.19% | - | +0.85% | +0.59% | +0.09% | +0.44% | +0.07% | +0.74% | -0.24% | +0.24% | +0.25% | +0.22% |
| 30 Avg +0.06% | -0.12% | - | +0.46% | -0.21% | -0.07% | +0.84% | +0.16% | -0.15% | +0.95% | -0.69% | -0.43% | -0.09% |
| 31 Avg -0.06% | +0.17% | - | -0.06% | - | -0.36% | - | -0.38% | -0.01% | - | +0.06% | - | +0.20% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
