International Business Technical Analysis

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IBM -- USA Stock  

Earnings Report: April 21, 2020  

As of the 25th of January International Business retains Market Risk Adjusted Performance of (1.05), Downside Deviation of 0.8158 and Risk Adjusted Performance of 0.0467. International Business technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for International Business which can be compared to its competitors. Please check out International Business Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if International Business is priced fairly providing market reflects its last-minute price of 140.56 per share. Given that International Business Machines has Jensen Alpha of 0.0728, we strongly advise you confirm International Business regular market performance to make sure the company can sustain itself at future point.
Target PriceAdvice# of Analysts
152.38Hold13Odds
International Business Machines current and past analyst recommendations published by number of research institutions as well as average analyst consensus
International Business Analyst Advice  
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International Business Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for International Business across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

International Business Trend Analysis

Use this graph to draw trend lines for International Business Machines. You can use it to identify possible trend reversals for International Business as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual International Business price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

International Business Best Fit Change Line

The following chart estimates an ordinary least squares regression model for International Business Machines applied against its price change over selected period. The best fit line has a slop of   0.06  which may imply that International Business Machines will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 114.54, which is the sum of squared deviations for the predicted International Business price change compared to its average price change.

International Business January 25, 2020 Technical Indicators

Please also see Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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