IQVIA Holdings Inc. (IQV)
Model Evaluation — last 30 days for IQVIA Holdings Inc. (IQV)
MAPE: 1.38%
MAE: 2.86
Direction hit: 94.4%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$204.34
|
$200.85 |
24.78
|
SCALE-IN
|
11.21 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$206.63
|
$212.99 |
25.91
|
SCALE-IN
|
13.84 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$205.02
|
$205.98 |
15.08
|
SCALE-IN
|
16.30 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$200.86
|
$201.98 |
-2.93
|
SELL
|
0.00 |
$330.10
|
$330.09
|
| 2025-10-03 |
2025-10-10 |
$200.60
|
$203.31 |
-3.74
|
FLAT
|
0.00 |
$0.00
|
$330.09
|
| 2025-10-06 |
2025-10-13 |
$203.00
|
$202.16 |
-3.63
|
FLAT
|
0.00 |
$0.00
|
$330.09
|
| 2025-10-07 |
2025-10-14 |
$198.17
|
$198.23 |
-6.85
|
FLAT
|
0.00 |
$0.00
|
$330.09
|
| 2025-10-08 |
2025-10-15 |
$203.77
|
$206.31 |
2.91
|
INITIAL BUY
|
4.99 |
$0.00
|
$330.09
|
| 2025-10-09 |
2025-10-16 |
$204.76
|
$206.02 |
4.16
|
SCALE-IN
|
7.45 |
$0.00
|
$330.09
|
| 2025-10-10 |
2025-10-17 |
$203.12
|
$206.33 |
0.12
|
SCALE-IN
|
9.97 |
$0.00
|
$330.09
|
| 2025-10-13 |
2025-10-20 |
$205.75
|
$208.56 |
7.58
|
SCALE-IN
|
12.42 |
$0.00
|
$330.09
|
| 2025-10-14 |
2025-10-21 |
$204.55
|
$201.05 |
0.78
|
SELL
|
0.00 |
$44.13
|
$374.22
|
| 2025-10-15 |
2025-10-22 |
$212.05
|
$207.66 |
7.29
|
INITIAL BUY
|
4.92 |
$0.00
|
$374.22
|
| 2025-10-16 |
2025-10-23 |
$218.67
|
$211.85 |
15.55
|
SCALE-IN
|
7.35 |
$0.00
|
$374.22
|
| 2025-10-22 |
2025-10-23 |
$219.91
|
$217.81 |
--
|
SELL
|
0.00 |
$0.00
|
$-2632.28
|
| 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 |
--
|
--
|