International Business Historical Price Analysis Overview

IBM -- USA Stock  

USD 151.35  2.29  1.54%

We consider International Business not too risky. International Business holds Efficiency (Sharpe) Ratio of 0.2074 which attests that International Business had 0.2074% of return per unit of risk over the last 1 month. Our philosophy towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for International Business which you can use to evaluate future volatility of the corporation. Please check out International Business Downside Deviation of 0.6677, Market Risk Adjusted Performance of 0.2754 and Risk Adjusted Performance of 0.1185 to validate if risk estimate we provide are consistent with the epected return of 0.1516%.
Horizon     30 Days    Login   to change

Performance History


Highest PriceSeptember 21, 2018151.35
Lowest PricSeptember 5, 2018144.88
The price series of International Business for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 has a statistical range of 6.47 with a coefficient of variation of 1.07. Under current investment horizon, the daily prices are spread out with arithmetic mean of 147.02. The median price for the last 30 days is 146.57. The company completed 2:1 stock split on 1999-05-27. . International Business Machines Corporation completed dividends distribution on 2018-08-09.
OpenHighLowCloseVolume
09/23/2018 151.48  152.60  150.74  151.35  19,739,185 
09/21/2018 151.48  152.60  150.74  151.35  19,739,185 
09/20/2018 148.56  149.56  148.56  149.06  1.00 
09/19/2018 148.63  149.96  148.23  149.06  4,246,182 
09/18/2018 148.33  147.55  148.33  147.55  1.00 
09/17/2018 148.44  149.07  147.77  147.94  3,551,675 
09/14/2018 148.85  149.30  147.78  148.33  3,187,310 
09/13/2018 147.35  149.00  147.12  148.95  5,330,468 
09/12/2018 146.37  147.98  146.03  146.57  4,506,679 
09/11/2018 146.00  146.99  145.25  146.49  3,374,774 
09/10/2018 146.60  147.30  145.56  145.65  3,618,209 
09/07/2018 145.94  146.50  145.12  145.45  4,444,903 
09/06/2018 146.88  147.66  145.54  146.39  4,248,781 
09/05/2018 146.48  144.88  146.48  144.88  1.00 
09/04/2018 145.93  147.03  145.93  146.48  1.00 
09/03/2018 145.93  147.03  145.93  146.48  1.00 
08/31/2018 145.72  146.78  145.54  146.48  3,408,825 
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