International Business Stock Forecast - Accumulation Distribution
| IBM Stock | EUR 212.00 1.50 0.70% |
International Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast International Business stock prices and determine the direction of International Business Machines's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of International Business' historical fundamentals, such as revenue growth or operating cash flow patterns.
International |
| Check International Business Volatility | Backtest International Business | Information Ratio |
International Business Trading Date Momentum
| On January 02 2025 International Business Machines was traded for 212.00 at the closing time. The maximum traded price for the trading interval was 212.00 and the lowest daily price was 212.00 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of January 2025 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare International Business to competition
International Business Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with International Business stock to make a market-neutral strategy. Peer analysis of International Business could also be used in its relative valuation, which is a method of valuing International Business by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
International Business Market Strength Events
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 212.0 | |||
| Day Typical Price | 212.0 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (1.50) | |||
| Relative Strength Index | 51.73 |
International Business Risk Indicators
The analysis of International Business' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in International Business' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting international stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.11) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| S | SentinelOne | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Additional Information and Resources on Investing in International Stock
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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.