IQVIA Holdings Inc. (IQV)
Model Evaluation — last 100 days for IQVIA Holdings Inc. (IQV)
MAPE: 1.69%
MAE: 3.27
Direction hit: 95.5%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$200.82
|
$182.84 |
40.19
|
SCALE-IN
|
12.38 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$199.17
|
$213.58 |
40.21
|
SCALE-IN
|
15.05 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$197.76
|
$201.67 |
10.38
|
SCALE-IN
|
17.63 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$194.55
|
$195.91 |
0.31
|
SELL
|
0.00 |
$539.71
|
$539.71
|
| 2025-07-25 |
2025-08-01 |
$191.54
|
$197.14 |
-9.28
|
FLAT
|
0.00 |
$0.00
|
$539.71
|
| 2025-07-28 |
2025-08-04 |
$185.86
|
$190.67 |
-13.31
|
FLAT
|
0.00 |
$0.00
|
$539.71
|
| 2025-07-29 |
2025-08-05 |
$182.45
|
$185.66 |
-15.31
|
FLAT
|
0.00 |
$0.00
|
$539.71
|
| 2025-07-30 |
2025-08-06 |
$182.75
|
$182.78 |
-11.80
|
FLAT
|
0.00 |
$0.00
|
$539.71
|
| 2025-07-31 |
2025-08-07 |
$183.93
|
$178.42 |
-7.61
|
FLAT
|
0.00 |
$0.00
|
$539.71
|
| 2025-08-01 |
2025-08-08 |
$177.49
|
$180.16 |
-8.37
|
FLAT
|
0.00 |
$0.00
|
$539.71
|
| 2025-08-04 |
2025-08-11 |
$178.95
|
$181.28 |
-3.50
|
FLAT
|
0.00 |
$0.00
|
$539.71
|
| 2025-08-05 |
2025-08-12 |
$179.86
|
$179.01 |
-2.89
|
FLAT
|
0.00 |
$0.00
|
$539.71
|
| 2025-08-06 |
2025-08-13 |
$180.09
|
$182.42 |
-3.84
|
INITIAL BUY
|
5.63 |
$0.00
|
$539.71
|
| 2025-08-07 |
2025-08-14 |
$185.91
|
$183.08 |
8.42
|
SCALE-IN
|
8.43 |
$0.00
|
$539.71
|
| 2025-08-08 |
2025-08-15 |
$190.23
|
$185.22 |
11.28
|
SCALE-IN
|
11.21 |
$0.00
|
$539.71
|
| 2025-08-11 |
2025-08-18 |
$189.40
|
$187.55 |
9.54
|
SCALE-IN
|
13.98 |
$0.00
|
$539.71
|
| 2025-08-12 |
2025-08-19 |
$191.09
|
$193.73 |
11.00
|
SCALE-IN
|
16.67 |
$0.00
|
$539.71
|
| 2025-08-13 |
2025-08-20 |
$192.54
|
$192.66 |
6.63
|
SCALE-IN
|
19.30 |
$0.00
|
$539.71
|
| 2025-08-14 |
2025-08-21 |
$192.35
|
$194.60 |
2.12
|
SCALE-IN
|
21.94 |
$0.00
|
$539.71
|
| 2025-08-15 |
2025-08-22 |
$192.04
|
$188.11 |
2.64
|
SELL
|
0.00 |
$192.96
|
$732.67
|
| 2025-08-18 |
2025-08-25 |
$185.39
|
$190.76 |
-5.70
|
FLAT
|
0.00 |
$0.00
|
$732.67
|
| 2025-08-19 |
2025-08-26 |
$191.15
|
$187.44 |
-1.39
|
FLAT
|
0.00 |
$0.00
|
$732.67
|
| 2025-08-20 |
2025-08-27 |
$188.02
|
$189.00 |
-4.33
|
FLAT
|
0.00 |
$0.00
|
$732.67
|
| 2025-08-21 |
2025-08-28 |
$187.76
|
$190.96 |
-4.28
|
INITIAL BUY
|
5.39 |
$0.00
|
$732.67
|
| 2025-08-22 |
2025-08-29 |
$188.80
|
$187.83 |
3.41
|
SELL
|
0.00 |
$31.07
|
$763.74
|
| 2025-08-25 |
2025-09-01 |
$188.73
|
$186.43 |
-2.42
|
FLAT
|
0.00 |
$0.00
|
$763.74
|
| 2025-08-26 |
2025-09-02 |
$190.81
|
$192.68 |
2.79
|
INITIAL BUY
|
5.33 |
$0.00
|
$763.74
|
| 2025-08-27 |
2025-09-03 |
$183.74
|
$186.46 |
-4.02
|
SELL
|
0.00 |
$5.54
|
$769.27
|
| 2025-08-28 |
2025-09-04 |
$184.62
|
$184.70 |
-4.18
|
FLAT
|
0.00 |
$0.00
|
$769.27
|
| 2025-08-29 |
2025-09-05 |
$184.08
|
$186.56 |
-4.65
|
FLAT
|
0.00 |
$0.00
|
$769.27
|
| 2025-09-02 |
2025-09-09 |
$187.68
|
$187.49 |
-3.13
|
INITIAL BUY
|
5.44 |
$0.00
|
$769.27
|
| 2025-09-03 |
2025-09-10 |
$187.68
|
$189.26 |
3.94
|
SCALE-IN
|
8.15 |
$0.00
|
$769.27
|
| 2025-09-04 |
2025-09-11 |
$189.64
|
$188.23 |
5.02
|
SCALE-IN
|
10.87 |
$0.00
|
$769.27
|
| 2025-09-05 |
2025-09-12 |
$183.87
|
$183.46 |
-0.21
|
SELL
|
0.00 |
$39.51
|
$808.78
|
| 2025-09-08 |
2025-09-15 |
$190.69
|
$190.95 |
3.01
|
INITIAL BUY
|
5.33 |
$0.00
|
$808.78
|
| 2025-09-09 |
2025-09-16 |
$187.22
|
$185.65 |
-0.46
|
SELL
|
0.00 |
$10.44
|
$819.23
|
| 2025-09-10 |
2025-09-17 |
$185.97
|
$188.76 |
-3.67
|
INITIAL BUY
|
5.44 |
$0.00
|
$819.23
|
| 2025-09-11 |
2025-09-18 |
$186.81
|
$188.03 |
2.94
|
SELL
|
0.00 |
$37.09
|
$856.32
|
| 2025-09-12 |
2025-09-19 |
$186.69
|
$182.98 |
-4.00
|
FLAT
|
0.00 |
$0.00
|
$856.32
|
| 2025-09-15 |
2025-09-22 |
$190.20
|
$193.25 |
2.98
|
INITIAL BUY
|
5.38 |
$0.00
|
$856.32
|
| 2025-09-16 |
2025-09-23 |
$187.22
|
$183.76 |
1.25
|
SELL
|
0.00 |
$4.52
|
$860.84
|
| 2025-09-17 |
2025-09-24 |
$187.83
|
$193.23 |
1.02
|
INITIAL BUY
|
5.36 |
$0.00
|
$860.84
|
| 2025-09-18 |
2025-09-25 |
$186.45
|
$186.45 |
-0.24
|
SELL
|
0.00 |
$18.80
|
$879.64
|
| 2025-09-19 |
2025-09-26 |
$181.24
|
$182.86 |
-8.96
|
FLAT
|
0.00 |
$0.00
|
$879.64
|
| 2025-09-22 |
2025-09-29 |
$176.69
|
$185.61 |
-10.53
|
FLAT
|
0.00 |
$0.00
|
$879.64
|
| 2025-09-23 |
2025-09-30 |
$179.56
|
$181.63 |
-8.27
|
FLAT
|
0.00 |
$0.00
|
$879.64
|
| 2025-09-24 |
2025-10-01 |
$180.72
|
$178.70 |
-5.73
|
FLAT
|
0.00 |
$0.00
|
$879.64
|
| 2025-09-25 |
2025-10-02 |
$189.94
|
$196.99 |
8.70
|
INITIAL BUY
|
5.66 |
$0.00
|
$879.64
|
| 2025-09-26 |
2025-10-03 |
$203.79
|
$191.67 |
27.10
|
SCALE-IN
|
8.44 |
$0.00
|
$879.64
|
| 2025-09-29 |
2025-10-06 |
$204.34
|
$200.85 |
24.78
|
SCALE-IN
|
11.21 |
$0.00
|
$879.64
|
| 2025-09-30 |
2025-10-07 |
$206.63
|
$212.99 |
25.91
|
SCALE-IN
|
13.84 |
$0.00
|
$879.64
|
| 2025-10-01 |
2025-10-08 |
$205.02
|
$205.98 |
15.08
|
SCALE-IN
|
16.30 |
$0.00
|
$879.64
|
| 2025-10-02 |
2025-10-09 |
$200.86
|
$201.98 |
-2.93
|
SELL
|
0.00 |
$330.10
|
$1209.73
|
| 2025-10-03 |
2025-10-10 |
$200.60
|
$203.31 |
-3.74
|
FLAT
|
0.00 |
$0.00
|
$1209.73
|
| 2025-10-06 |
2025-10-13 |
$203.00
|
$202.16 |
-3.63
|
FLAT
|
0.00 |
$0.00
|
$1209.73
|
| 2025-10-07 |
2025-10-14 |
$198.17
|
$198.23 |
-6.85
|
FLAT
|
0.00 |
$0.00
|
$1209.73
|
| 2025-10-08 |
2025-10-15 |
$203.77
|
$206.31 |
2.91
|
INITIAL BUY
|
4.99 |
$0.00
|
$1209.73
|
| 2025-10-09 |
2025-10-16 |
$204.76
|
$206.02 |
4.16
|
SCALE-IN
|
7.45 |
$0.00
|
$1209.73
|
| 2025-10-10 |
2025-10-17 |
$203.12
|
$206.33 |
0.12
|
SCALE-IN
|
9.97 |
$0.00
|
$1209.73
|
| 2025-10-13 |
2025-10-20 |
$205.75
|
$208.56 |
7.58
|
SCALE-IN
|
12.42 |
$0.00
|
$1209.73
|
| 2025-10-14 |
2025-10-21 |
$204.55
|
$201.05 |
0.78
|
SELL
|
0.00 |
$44.13
|
$1253.86
|
| 2025-10-15 |
2025-10-22 |
$212.05
|
$207.66 |
7.29
|
INITIAL BUY
|
4.92 |
$0.00
|
$1253.86
|
| 2025-10-16 |
2025-10-23 |
$218.67
|
$211.85 |
15.55
|
SCALE-IN
|
7.35 |
$0.00
|
$1253.86
|
| 2025-10-22 |
2025-10-23 |
$219.91
|
$217.81 |
--
|
SELL
|
0.00 |
$0.00
|
$-1752.64
|
| 2025-10-23 |
2025-10-26 |
--
|
$224.11 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$217.43
|
$222.80 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$216.08 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$212.16 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$210.11 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$205.99 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$205.25 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$209.26 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$208.53 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$209.93 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$209.40 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$209.41 |
--
|
FLAT
|
0.00 |
--
|
--
|