International Business Alpha and Beta Analysis

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IBM -- USA Stock  

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This module allows you to check different measures of market premium for International Business Machines as well as systematic risk associated with investing in International Business over a specified time horizon. Please also see International Business Backtesting, International Business Valuation, International Business Correlation, International Business Hype Analysis, International Business Volatility, International Business History and analyze International Business Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

International Business Market Premiums

α0.08   β0.08
30 days against DJI

International Business expected buy-and-hold returns

International Business Market Price Analysis

International Business Return and Market Media

The median price of International Business for the period between Sat, Oct 19, 2019 and Fri, Jan 17, 2020 is 134.48 with a coefficient of variation of 1.72. The daily time series for the period is distributed with a sample standard deviation of 2.32, arithmetic mean of 135.24, and mean deviation of 1.59. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
    
  Timeline 
1
Exercise or conversion by Steven Mills of 3500 shares of Int...10/22/2019
2
Exercise or conversion by Black Cathleen of 4000 shares of I...10/23/2019
3
Acquisition by Loughridge Mark of tradable shares of Interna...10/28/2019
4
Exercise or conversion by Jon Iwata of 2336 shares of Intern...10/30/2019
5
Discretionary transaction by Michael Rhodin of 717 shares of...10/31/2019
6
Acquisition by Kenneth Keverian of tradable shares of Intern...11/01/2019
7
Acquisition by Del Bene Robert F of tradable shares of Inter...11/08/2019
8
Financial Statements11/12/2019
9
Acquisition by Kenneth Keverian of tradable shares of Intern...11/18/2019
10
Acquisition by Harreld J Bruce of tradable shares of Interna...11/21/2019
11
Payment of 5670 shares by Jon Iwata of International Busines...11/22/2019
12
Sale by Jon Iwata of 2100 shares of International Business11/26/2019
13
Sale by Jon Iwata of 510 shares of International Business11/27/2019
14
Acquisition by Kenneth Keverian of tradable shares of Intern...12/02/2019
15
Sale by Daniels Michael E 1 of 900 shares of International B...12/03/2019
16
Exercise or conversion by Daniels Michael E 1 of 1466 shares...12/04/2019
17
Sale by Moffat Robert W Jr of 200 shares of International Bu...12/05/2019
18
Exercise or conversion by Adkins Rodney C of 8274 shares of ...12/09/2019
19
International Business exotic insider transaction detected12/10/2019
20
Exercise or conversion by Shaughnessy Timothy S of 968 share...12/11/2019
21
Acquisition by Van Kralingen Bridget A of tradable shares of...12/12/2019
22
Acquisition by Diane Gherson of 11155 shares of Internationa...12/13/2019
23
Acquisition by Kenneth Keverian of tradable shares of Intern...12/16/2019
24
Sale by Loughridge Mark of 1600 shares of International Busi...12/17/2019
25
Sale by Kern R Franklin Iii of 500 shares of International B...12/18/2019
26
Acquisition by James Owens of 475 shares of International Bu...12/19/2019
27
Sale by Erich Clementi of 538 shares of International Busine...12/20/2019
28
Exercise or conversion by Michelle Browdy of 7813 shares of ...12/23/2019
29
Sale by Macdonald J Randall of 1038 shares of International ...12/24/2019
30
Sale by Macdonald J Randall of 100 shares of International B...12/26/2019
31
Acquisition by Donofrio Nicholas M of tradable shares of Int...12/27/2019
32
Payment of 6847 shares by John Kelly of International Busine...12/30/2019
33
Acquisition by Peter Voser of 607 shares of International Bu...12/31/2019
34
Acquisition by Weber Robert C of tradable shares of Internat...01/02/2020
35
Acquisition by Joan Spero of 532 shares of International Bus...01/03/2020
36
Payment of 6847 shares by John Kelly of International Busine...01/06/2020
37
Acquisition by Moffat Robert W Jr of tradable shares of Inte...01/08/2020
38
Sale by Virginia Rometty of 22006 shares of International Bu...01/09/2020
39
Acquisition by Shaughnessy Timothy S of tradable shares of I...01/10/2020
40
Acquisition by James Kavanaugh of tradable shares of Interna...01/14/2020