International Business Machines Stock Price on October 24, 2024
IBM Stock | USD 224.41 2.48 1.12% |
Below is the normalized historical share price chart for International Business Machines extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of International Business stands at 224.41, as last reported on the 26th of December, with the highest price reaching 224.44 and the lowest price hitting 221.54 during the day.
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. As of now, International Stock is very steady. International Business holds Efficiency (Sharpe) Ratio of 0.0322, which attests that the entity had a 0.0322% 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 check out International Business' Market Risk Adjusted Performance of 0.0506, risk adjusted performance of 0.0311, and Downside Deviation of 1.84 to validate if the risk estimate we provide is consistent with the expected return of 0.0488%.
At this time, International Business' Common Stock Shares Outstanding is very stable compared to the past year. As of the 26th of December 2024, Capital Stock is likely to grow to about 62.9 B, while Total Stockholder Equity is likely to drop about 19.6 B. . At this time, International Business' Price To Sales Ratio is very stable compared to the past year. As of the 26th of December 2024, Price Sales Ratio is likely to grow to 2.53, while Price Earnings Ratio is likely to drop 13.23. International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1962 | 200 Day MA 196.8038 | 50 Day MA 221.7248 | Beta 0.71 |
International |
Sharpe Ratio = 0.0322
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IBM |
Estimated Market Risk
1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average International Business is performing at about 2% 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 8.4874 | Enterprise Value Ebitda 20.0746 | Price Sales 3.3157 | Shares Float 922.7 M | Dividend Share 6.66 |
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International Business Valuation on October 24, 2024
It is possible to determine the worth of International Business on a given historical date. On October 24, 2024 International was worth 219.07 at the beginning of the trading date compared to the closed value of 216.68. 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 | |
228.61 | 231.52 | 228.46 | 230.93 | 5,791,000 | |
10/24/2024 | 219.07 | 219.59 | 214.47 | 216.68 | 11,193,400 |
215.11 | 216.94 | 212.71 | 212.99 | 8,482,200 |
Backtest International Business | | | International Business History | | | International Business Valuation | Previous | Next |
International Business Trading Date Momentum on October 24, 2024
On October 25 2024 International Business Machines was traded for 212.99 at the closing time. Highest International Business's price during the trading hours was 216.94 and the lowest price during the day was 212.71 . The net volume was 8.5 M. The overall trading history on the 25th of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.70% . The trading delta at closing time to current price is 4.92% . |
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 | 922.1 M | 1.3 B | |
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 | December 26, 2024
| High |
0.00 | 0.00 |
International Business Machines cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 26, 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 | 0.0311 | |||
Jensen Alpha | 0.0057 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0027 | |||
Treynor Ratio | 0.0406 |
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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 bureau of labor statistics. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 6.87 | 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.