|Horizon||30 Days Login to change|
International Business Market Sensitivity
International Business Technical Analysis
International Business Projected Return Density Against MarketConsidering 30-days investment horizon, International Business has beta of 0.8156 . This indicates as returns on market go up, International Business average returns are expected to increase less than the benchmark. However during bear market, the loss on holding International Business Machines Corporation will be expected to be much smaller as well. Additionally, International Business Machines Corporation has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
International Business Return VolatilityInternational Business Machines Corporation has volatility of 2.3296% on return distribution over 30 days investment horizon. DOW inherits 1.3062% risk (volatility on return distribution) over the 30 days horizon.