|Time Horizon||30 Days Login to change|
International Business Relative Risk vs. Return LandscapeIf you would invest 14,390 in International Business Machines Corporation on June 19, 2018 and sell it today you would earn a total of 62.00 from holding International Business Machines Corporation or generate 0.43% return on investment over 30 days. International Business Machines Corporation is generating 0.0235% of daily returns assuming volatility of 0.9161% on return distribution over 30 days investment horizon. In other words, 8% 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 = 0.0257