International Business (Germany) Price on November 7, 2018
| IBM Stock | EUR 168.00 2.14 1.26% |
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. As of today, the current price of International Business stands at 168.00, as last reported on the 24th of April, with the highest price reaching 172.22 and the lowest price hitting 168.00 during the day. International Business holds Efficiency (Sharpe) Ratio of -0.0351, which attests that the entity had a -0.0351% return per unit of risk over the last 3 months. International Business exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Business' Market Risk Adjusted Performance of 0.2773, risk adjusted performance of 0.0556, and Downside Deviation of 1.03 to validate the risk estimate we provide.
International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = -0.0351
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IBM |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Business is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Business by adding International Business to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About International Business Stock history
International Business investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Business will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing International Business stock prices may prove useful in developing a viable investing in International Business
International Business Machines Corporation operates as an integrated technology and services company worldwide. The company was incorporated in 1911 and is headquartered in Armonk, New York. INTL BUS operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 350600 people.
International Business Stock Technical Analysis
International Business technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
International Business Period Price Range
International Business April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how International Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Business shares will generate the highest return on investment. By undertsting and applying International Business stock market strength indicators, traders can identify International Business Machines entry and exit signals to maximize returns
| Accumulation Distribution | 0.0245 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 170.11 | |||
| Day Typical Price | 169.41 | |||
| Market Facilitation Index | 4.22 | |||
| Price Action Indicator | (3.18) | |||
| Period Momentum Indicator | (2.14) |
International Business Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Business' price direction in advance. Along with the technical and fundamental analysis of International Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of International to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0556 | |||
| Jensen Alpha | 0.082 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 0.2673 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for International Stock analysis
When running International Business' price analysis, check to measure International Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Business is operating at the current time. Most of International Business' value examination focuses on studying past and present price action to predict the probability of International Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Business' price. Additionally, you may evaluate how the addition of International Business to your portfolios can decrease your overall portfolio volatility.
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