Latest signal:
IQV Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-02-11 → 2024-07-08
⚠️ Small sample size (6 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, IQV alerts reach +1.17% profit potential within 73 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.43x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, IQV typically reaches +1.17% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH
How IQV compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical IQV alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08 | 09:29:51 | $208.1 | +0.37% | +0.53% | +0.06% | -0.43% | +0.40% | +0.73% | +0.22% | +0.22% | WIN |
| 2023-08-11 | 09:25:00 | $221.78 | -0.65% | -0.81% | -0.70% | -0.76% | -0.87% | -0.29% | -1.15% | -0.74% | LOSS |
| 2023-08-01 | 09:25:00 | $216.0 | +1.59% | +2.22% | +1.34% | +0.06% | +1.45% | +2.90% | +0.63% | +2.14% | WIN |
| 2023-06-13 | 09:28:00 | $213.83 | -0.85% | -0.27% | -0.35% | -0.45% | +0.61% | +0.72% | -1.00% | -0.81% | LOSS |
| 2023-01-09 | 09:28:00 | $205.36 | +1.20% | +1.07% | +0.91% | +0.90% | +1.52% | +2.35% | +0.69% | +1.53% | WIN |
| 2022-02-11 | 09:25:00 | $252.12 | -0.11% | -0.44% | -0.50% | -0.70% | -3.11% | +0.58% | -0.69% | -0.69% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠️ IQV Shows Negative Expectancy
Despite a 66.7% win rate, IQV has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making IQV profitable.
🔧 Fix IQV Risk/Reward →Why Analyze IQV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IQV. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, IQV historically offers an average upside of +1.17% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IQV Momentum Personality
With a baseline win rate of 66.7%, IQV shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: IQV shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at +0.00%). This suggests IQV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.