International Business Machines Stock Price on November 25, 2024
| IBM Stock | 35.12 0.23 0.66% |
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 35.12, as last reported on the 30th of November, with the highest price reaching 35.33 and the lowest price hitting 34.92 during the day. International Business appears to be very steady, given 3 months investment horizon. International Business holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for International Business, which you can use to evaluate the volatility of the firm. Please utilize International Business' Risk Adjusted Performance of 0.1298, downside deviation of 1.65, and Market Risk Adjusted Performance of 0.4367 to validate if our risk estimates are consistent with your expectations.
At this time, International Business' Common Stock Shares Outstanding is very stable compared to the past year. As of the 30th of November 2024, Capital Stock is likely to grow to about 62.9 B, while Total Stockholder Equity is likely to drop about 22.3 B. . International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.1527
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | IBM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average International Business is performing at about 12% 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.
Price Book 8.3747 | Enterprise Value Ebitda 20.2581 | Price Sales 4.7125 | Shares Float 922.7 M | Dividend Share 6.66 |
International Business Valuation on November 25, 2024
It is possible to determine the worth of International Business on a given historical date. On November 25, 2024 International was worth 34.58 at the beginning of the trading date compared to the closed value of 34.73. 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 | |
| 34.43 | 34.68 | 33.96 | 34.29 | 33,221 | |
11/25/2024 | 34.58 | 34.73 | 34.23 | 34.73 | 5,337 |
| 34.81 | 35.16 | 34.72 | 35.16 | 10,386 |
| Backtest International Business | | | International Business History | | | International Business Valuation | Previous | Next |
International Business Trading Date Momentum on November 25, 2024
| On November 26 2024 International Business Machines was traded for 35.16 at the closing time. The highest price during the trading period was 35.16 and the lowest recorded bid was listed for 34.72 . The volume for the day was 10.4 K. This history from November 26, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 1.24% . The trading delta at closing time to the current price is 1.50% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 915 M | 988.4 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.4 B |
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 | November 30, 2024
| High |
0.00 | 0.00 |
International Business Machines cannot be verified against its exchange. Please verify the symbol is currently traded on NEO 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 November 30, 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 | 0.1298 | |||
| Jensen Alpha | 0.1552 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 0.4267 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.