International Business Technical Analysis

IBM -- USA Stock

Fiscal Quarter End: December 31, 2019

As of the 9th of December International Business retains Market Risk Adjusted Performance of (0.08) and Risk Adjusted Performance of (0.032178). 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. In other words 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 133.92 per share. Given that International Business Machines has Jensen Alpha of (0.12), we strongly advise you confirm International Business regular market performance to make sure the company can sustain itself at future point.

Target Price	Advice	# of Analysts
154.25	Hold	12	Odds

International Business Machines current and past analyst recommendations published by number of research institutions as well as average analyst consensus

International Business Analyst Advice

Horizon

30 Days Login to change

Overlap Analysis

Forecast Models

Price Shifting

Volatility Indicators

Value Movement

International Business Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. 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 0.19 which may imply that the returns on investment in International Business Machines will continue to fail. It has 122 observation points and a regression sum of squares at 1428.05, which is the sum of squared deviations for the predicted International Business price change compared to its average price change.

International Business December 9, 2019 Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Risk Adjusted Performance	(0.032178)
Market Risk Adjusted Performance	(0.08)
Mean Deviation	0.7886
Coefficient Of Variation	(1,650)
Standard Deviation	1.11
Variance	1.23
Information Ratio	(0.12)
Jensen Alpha	(0.12)
Total Risk Alpha	(0.18)
Treynor Ratio	(0.09)
Maximum Drawdown	7.24
Value At Risk	(1.56)
Potential Upside	1.44
Skewness	(1.79)
Kurtosis	7.7

International Business December 9, 2019 Daily Price Condition

Accumulation Distribution	28,700
Daily Balance Of Power	0.53
Rate Of Daily Change	1.01
Day Median Price	133.93
Day Typical Price	133.92
Price Action Indicator	0.34

Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.

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