International Business (Brazil) Price on September 18, 2024
| IBMB34 Stock | BRL 1,385 15.57 1.14% |
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 1,385, as last reported on the 29th of December, with the highest price reaching 1,385 and the lowest price hitting 1,385 during the day. International Business appears to be very steady, given 3 months investment horizon. International Business holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for International Business, which you can use to evaluate the volatility of the firm. Please utilize International Business' Market Risk Adjusted Performance of 0.311, risk adjusted performance of 0.1059, and Downside Deviation of 1.76 to validate if our risk estimates are consistent with your expectations.
International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.1422
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IBMB34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average International Business is performing at about 11% 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 September 18, 2024
It is possible to determine the worth of International Business on a given historical date. On September 18, 2024 International was worth 1171.98 at the beginning of the trading date compared to the closed value of 1174.31. 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 | |
| 1,185 | 1,185 | 1,165 | 1,165 | 9.00 | |
09/18/2024 | 1,172 | 1,174 | 1,164 | 1,174 | 54.00 |
| 1,144 | 1,145 | 1,144 | 1,145 | 3.00 |
| Backtest International Business | | | International Business History | | | International Business Valuation | Previous | Next |
International Business Trading Date Momentum on September 18, 2024
| On September 19 2024 International Business Machines was traded for 1,145 at the closing time. The highest price during the trading period was 1,145 and the lowest recorded bid was listed for 1,144 . There was no trading activity during the period 3.0. Lack of trading volume on September 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.48% . The trading delta at closing time to the current price is 2.06% . |
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 Machines Corporation provides integrated solutions and services worldwide. The company was incorporated in 1911 and is headquartered in Armonk, New York. IBM DRN operates under Information Technology Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 345900 people.
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.
Price Boundaries
International Business Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
International Business Machines cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
International Business December 29, 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.
| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | 0.1922 | |||
| Total Risk Alpha | 0.1595 | |||
| Sortino Ratio | 0.1051 | |||
| Treynor Ratio | 0.301 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance |