International Business (Germany) Price on October 17, 2023

IBM Stock   217.15  1.15  0.53%   
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. As of today, the current price of International Business stands at 217.15, as last reported on the 22nd of December, with the highest price reaching 217.15 and the lowest price hitting 212.85 during the day. Currently, International Business Machines is very steady. International Business holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% 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 check out International Business' Downside Deviation of 1.84, market risk adjusted performance of 0.4776, and Risk Adjusted Performance of 0.1063 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
  
International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.11

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Estimated Market Risk

 1.55
  actual daily
13
87% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average International Business is performing at about 8% 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.

International Business Valuation on October 17, 2023

It is possible to determine the worth of International Business on a given historical date. On October 17, 2023 International was worth 125.51 at the beginning of the trading date compared to the closed value of 125.32. 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
  125.51    125.93    124.55    125.70    7,236  
10/17/2023
  125.51    125.51    122.94    125.32    2,633  
  125.55    126.60    125.22    126.60    593.00  
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Open Value
125.51
120.85
Downside
125.32
Closing Value
130.17
Upside

International Business Trading Date Momentum on October 17, 2023

On October 18 2023 International Business Machines was traded for  126.60  at the closing time. The highest price during the trading period was 126.60  and the lowest recorded bid was listed for  125.22 . The volume for the day was 593. This history from October 18, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.02% . The trading delta at closing time to the current price is 3.34% .

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

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 22, 2024
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High

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International Business December 22, 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.

Additional 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.