International Business Machines Stock Market Value
| IBM Stock | USD 272.81 18.95 6.50% |
| Symbol | International |
Will IT Consulting & Other Services sector continue expanding? Could International diversify its offerings? Factors like these will boost the valuation of International Business. Market participants price International higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every International Business data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.9 | Dividend Share 6.71 | Earnings Share 11.13 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
International Business's market price often diverges from its book value, the accounting figure shown on International's balance sheet. Smart investors calculate International Business' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since International Business' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
International Business 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Business' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Business.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in International Business on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding International Business Machines or generate 0.0% return on investment in International Business over 90 days. International Business is related to or competes with Cisco Systems, S A P, Micron Technology, Infosys, Information Services, Magic Software, and EPAM Systems. International Business Machines Corporation provides integrated solutions and services worldwide More
International Business Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Business' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Business Machines upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 2.61 |
International Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Business' standard deviation. In reality, there are many statistical measures that can use International Business historical prices to predict the future International Business' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (4.30) |
International Business February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (4.29) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (1,251) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (4.30) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 2.61 | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.64 |
International Business Backtested Returns
International Business holds Efficiency (Sharpe) Ratio of -0.0533, which attests that the entity had a -0.0533 % return per unit of risk over the last 3 months. International Business exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Business' Risk Adjusted Performance of (0.06), market risk adjusted performance of (4.29), and Standard Deviation of 2.09 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0411, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding International Business is expected to be smaller as well. At this point, International Business has a negative expected return of -0.11%. Please make sure to check out International Business' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if International Business performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
International Business Machines has virtually no predictability. Overlapping area represents the amount of predictability between International Business time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Business price movement. The serial correlation of 0.02 indicates that only 2.0% of current International Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 62.83 |
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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.