International Business Alpha and Beta Analysis Overview

IBM -- USA Stock  

USD 145.39  0.91  0.63%

This module allows you to check different measures of market premium for International Business Machines Corporation as well as systematic risk associated with investing in International Business over a specified time horizon. Please also check International Business Backtesting, International Business Valuation, International Business Correlation, International Business Hype Analysis, International Business Volatility, International Business History and analyze International Business Performance.
 Time Horizon     30 Days    Login   to change
Run Premiums

International Business Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


International Business expected buy-and-hold returns

International Business Market Price Analysis

International Business Return and Market Media

The median price of International Business for the period between Sun, May 20, 2018 and Tue, Jun 19, 2018 is 144.67 with a coefficient of variation of 1.11. The daily time series for the period is distributed with a sample standard deviation of 1.6, arithmetic mean of 144.38, and mean deviation of 1.26. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Acquisition by Weber Robert C2 of tradable shares of Interna...05/24/2018
Notable ETF Inflow Detected - QUAL, MO, SCHW, IBM05/30/2018
Sale by Shaughnessy Timothy S of 723 shares of International...06/05/2018
Acquisition by James Kavanaugh of 11485 shares of Internatio...06/08/2018
Acquisition by O Donnell Daniel E of tradable shares of Inte...06/11/2018
Bona fide gift to John Kelly of tradable shares of Internati...06/15/2018
Sale by Sanford Linda S of 1400 shares of International Busi...06/18/2018

Current Sentiment - IBM

International Business Investor Sentiment
Predominant part of Macroaxis users are currently bullish on International Business Machines Corporation. What is your judgment towards investing in International Business Machines Corporation? Are you bullish or bearish?
98% Bullish
2% Bearish

Upcoming Events

International Business Upcoming Company Events
Upcoming Quarterly ReportApril 17, 2017
Next Earnings ReportJuly 17, 2017

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