International Business Stock Chart Trends and Technical Patterns

IBM -- USA Stock  

Earnings Report: January 28, 2020  

This module allows you to plot International Business against other equities to check for different price appreciation patterns. International Business Machines can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for International Business Machines. To filter out specific equities, please toggle its corresponding legend item. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change

Historical Performance Chart

Peer indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.06  0.03  0.02  0.00  1.65  0.0183 (0.96)  1.72 (2.83)  9.00 
 1.31 (0.17)  0.00 (0.21)  0.00 (0.06)  0.00  1.90 (1.67)  20.74 
 2.46 (0.19)  0.00 (0.15)  0.00 (0.06)  0.00  4.59 (4.60)  20.25 
 1.60 (0.01)  0.00 (0.03)  0.00 (0.0078)  0.00  2.50 (3.83)  14.69 
 1.01 (0.04)  0.00 (0.06)  0.00 (0.0289)  0.00  1.93 (2.65)  5.94 
 1.36  0.16  0.07  0.12  2.07  0.08 (1.35)  2.74 (2.95)  11.60 
 1.36  0.34  0.23  0.50  1.20  0.17 (1.73)  4.61 (2.59)  12.50 
 2.73 (0.90)  0.00 (0.45)  0.00 (0.20)  0.00  3.85 (5.54)  34.00 
 0.82  0.00  0.00 (0.02)  0.00  0.0101  0.00  1.19 (1.91)  4.22 
 1.62 (0.04)  0.00  0.01  0.00  0.0025  0.00  7.05 (6.97)  24.56 

International Business Trend Drivers

International Business Machines Basic Value Drivers

Average Daily Volume Last 10 Day2.7M
Average Daily Volume In Three Month3.74M
Enterprise Value To Ebitda9.18
Fifty Day Average140.61
Two Hundred Day Average139.45
Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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