|Horizon||30 Days Login to change|
International Business Relative Risk vs. Return LandscapeIf you would invest 14,651 in International Business Machines Corporation on August 20, 2018 and sell it today you would earn a total of 166.00 from holding International Business Machines Corporation or generate 1.13% return on investment over 30 days. International Business Machines Corporation is generating 0.0533% of daily returns assuming volatility of 0.6562% on return distribution over 30 days investment horizon. In other words, 5% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
International Business Market Risk Analysis
Sharpe Ratio = 0.0812
International Business Relative Performance Indicators