International Stock Price on July 21, 2022 Breakdown

IBM
 Stock
  

USD 148.75  0.38  0.26%   

As of today, the current price of International Business is  148.75 , as last reported on the 27th of November, with the highest price reaching  150.46  and the lowest price hitting  148.30  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 0.15% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for International Business, which you can use to evaluate the future volatility of the firm. Please utilize International Business' Risk Adjusted Performance of 0.1779, market risk adjusted performance of 0.2207, and Downside Deviation of 1.41 to validate if our risk estimates are consistent with your expectations.
  
Net Income Common Stock is expected to hike to about 7.7 B this year. Price to Book Value is expected to hike to 6.95 this year, although the value of Price to Earnings Ratio will most likely fall to 19.75. International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
903 M
Shares Outstanding
896.3 M
Shares Short Prior Month
26.8 M
Dividend Share
6.59
Earnings Share
6.09
Shares Short
30.5 M

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International Business Valuation on July 21, 2022

It is possible to determine the worth of International Business on a given historical date. On July 21, 2022 International was worth 128.75 at the beginning of the trading date compared to the closed value of 124.09. 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 Visa 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
  130.70    130.72    128.06    126.07    9,882,000  
07/21/2022
  128.75    128.81    125.13    124.09    11,975,400  
  127.03    128.32    125.71    125.16    6,467,200  
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Open Value 128.75
124.19
Downside
124.09
Closing Value
133.31
Upside

International Business Trading Date Momentum on July 21, 2022

On July 22 2022 International Business Machines was traded for  125.16  at the closing time. Highest International Business's price during the trading hours was 128.32  and the lowest price during the day was  125.71 . The net volume was 6.5 M. The overall trading history on the 22nd of July contributed to the next trading period price surge. The trading delta at closing time to the next next day price was 0.86% . The trading delta at closing time to current price is 5.37% .

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 historical stock prices may prove useful in developing a viable investing in International Business
Last ReportedProjected for 2022
Weighted Average Shares896 M1.1 B
Weighted Average Shares Diluted904.6 M1.1 B
Issuance Purchase of Equity Shares-1.6 B-1.7 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.
A focus of International Business technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of International Business trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

International Business Period Price Range

Low
July 21, 2022
High

 128.75 

  

 124.09 

-4.66-3.62%

International Business November 27, 2022 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 stock's 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 stock 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.
Please see Risk vs Return Analysis. Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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 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.
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Is International Business' industry 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 YOY
0.041
Market Capitalization
133 B
Quarterly Revenue Growth YOY
0.065
Return On Assets
0.0322
Return On Equity
0.0648
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 International Business value 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.