International Business Risk Analysis

Our philosophy towards determining volatility of a stock is to use all available market data together with company 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 to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Investment Horizon     30 Days    Login   to change

International Business Technical Analysis

Transformation
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Projected Return Density Against Market

Considering 30-days investment horizon, International Business has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and International Business are completely uncorrelated. Furthermore, International Business Machines CorporationIt does not look like International Business alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
βBeta against DOW=0.00
σ
Overall volatility
=0.00
 IrInformation ratio =0.00

Actual Return Volatility

International Business Machines Corporation has volatility of 0.0% on return distribution over 30 days investment horizon. DOW inherits 0.4705% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Total Debt

International Business Total Debt History

Total Debt

Investment Outlook

International Business Investment Opportunity
DOW has a standard deviation of returns of 0.47 and is 9.223372036854776E16 times more volatile than International Business Machines Corporation. 0% of all equities and portfolios are less risky than International Business. Compared to the overall equity markets, volatility of historical daily returns of International Business Machines Corporation is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

International Business Current Risk Indicators