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International Business Risk Adjusted Performance

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IBM -- USA Stock  

Fiscal Quarter End: March 31, 2020  

International Business risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for International Business Machines or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
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International Business Machines has current Risk Adjusted Performance of 0.0021.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0021
ER[a] =   Expected return on investing in International Business
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

International Business Machines is rated fourth overall in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  4,459  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for International Business Machines is roughly  4,459 
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