International Business Stock Forecast - Daily Balance Of Power
| IBM Stock | USD 227.41 0.49 0.22% |
International Stock Forecast is based on your current time horizon. Although International Business' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of International Business' systematic risk associated with finding meaningful patterns of International Business fundamentals over time.
International |
Open Interest Against 2024-12-06 International Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast International Business' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in International Business' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for International Business stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current International Business' open interest, investors have to compare it to International Business' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of International Business is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in International. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.0305 | 0.0195 |
| Check International Business Volatility | Backtest International Business | Trend Details |
International Business Trading Date Momentum
| On November 08 2024 International Business Machines was traded for 212.05 at the closing time. Highest International Business's price during the trading hours was 215.01 and the lowest price during the day was 211.12 . The net volume was 3.2 M. The overall trading history on the 8th of November contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 0.01% . The trading delta at closing time to current price is 0.06% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare International Business to competition |
Other Forecasting Options for International Business
For every potential investor in International, whether a beginner or expert, International Business' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. International Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in International. Basic forecasting techniques help filter out the noise by identifying International Business' price trends.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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of International Business' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of International Business' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Accumulation Distribution | 35991.99 | |||
| Daily Balance Of Power | 0.1561 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 228.77 | |||
| Day Typical Price | 228.32 | |||
| Price Action Indicator | (1.11) | |||
| Period Momentum Indicator | 0.49 | |||
| Relative Strength Index | 45.01 |
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 | 0.9827 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (0.97) |
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.
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Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Business. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Dividend Share 6.66 | Earnings Share 6.85 | Revenue Per Share 68.106 | Quarterly Revenue Growth 0.015 |
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Business' market value can be influenced by many factors that don't directly affect International Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.