International Business Machines Stock Price on December 21, 2022

IBM Stock  USD 190.80  2.30  1.22%   
Below is the normalized historical share price chart for International Business Machines extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of International Business stands at 190.80, as last reported on the 28th of March, with the highest price reaching 190.96 and the lowest price hitting 188.60 during the day.
IPO Date
2nd of January 1962
200 Day MA
156.2307
50 Day MA
185.8894
Beta
0.708
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. International Business appears to be very steady, given 3 months investment horizon. International Business holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for International Business, which you can use to evaluate the volatility of the firm. Please utilize International Business' Risk Adjusted Performance of 0.1015, downside deviation of 1.14, and Market Risk Adjusted Performance of 0.1884 to validate if our risk estimates are consistent with your expectations.
  
At this time, International Business' Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of March 2024, Capital Stock is likely to grow to about 62.9 B, while Total Stockholder Equity is likely to drop about 19.6 B. . At this time, International Business' Price To Sales Ratio is very stable compared to the past year. As of the 28th of March 2024, Price Sales Ratio is likely to grow to 2.53, while Price Earnings Ratio is likely to drop 11.15. International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1616

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Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average International Business is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Business by adding it to a well-diversified portfolio.
Price Book
7.669
Enterprise Value Ebitda
14.9255
Price Sales
2.7935
Shares Float
914.7 M
Dividend Share
6.63

International Business Valuation on December 21, 2022

It is possible to determine the worth of International Business on a given historical date. On December 21, 2022 International was worth 141.84 at the beginning of the trading date compared to the closed value of 134.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Business stock. Still, in general, we apply an absolute valuation method to find International Business' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of International Business where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Business' related companies.
 Open High Low Close Volume
  138.84    141.43    133.38    133.38    5,156,500  
12/21/2022
  141.84    143.09    134.19    134.19    3,793,700  
  140.95    141.44    133.00    133.00    3,337,100  
Backtest International Business  |  International Business History  |  International Business Valuation   PreviousNext  
Open Value
141.84
136.60
Downside
134.19
Closing Value
147.08
Upside

International Business Trading Date Momentum on December 21, 2022

On December 22 2022 International Business Machines was traded for  133.00  at the closing time. Highest International Business's price during the trading hours was 141.44  and the lowest price during the day was  133.00 . The net volume was 3.3 M. The overall trading history on the 22nd of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.89% . The trading delta at closing time to current price is 5.15% .

International Business Fundamentals Correlations and Trends

By evaluating International Business' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among International Business' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About International Business Stock history

International Business investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Business will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing International Business stock prices may prove useful in developing a viable investing in International Business
Last ReportedProjected for 2024
Common Stock Shares Outstanding922.1 M1.3 B
Net Income Applicable To Common Shares1.5 B1.4 B

International Business Stock Technical Analysis

International Business technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of International Business technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of International Business trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

International Business Period Price Range

Low
December 21, 2022
High

 141.84 

  

 134.19 

-7.65-5.39%

International Business March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how International Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Business shares will generate the highest return on investment. By undertsting and applying International Business stock market strength indicators, traders can identify International Business Machines entry and exit signals to maximize returns

International Business Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for International Business' price direction in advance. Along with the technical and fundamental analysis of International Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of International to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for International Stock analysis

When running International Business' price analysis, check to measure International Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Business is operating at the current time. Most of International Business' value examination focuses on studying past and present price action to predict the probability of International Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Business' price. Additionally, you may evaluate how the addition of International Business to your portfolios can decrease your overall portfolio volatility.
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Is International Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Business. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.2
Dividend Share
6.63
Earnings Share
8.14
Revenue Per Share
67.888
Quarterly Revenue Growth
0.041
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Business' market value can be influenced by many factors that don't directly affect International Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.