International Business Machines Corporation IBM
2 ● Neutral
Price (USD)
$281.21
Market Cap
$263.92B
1W Return
+6.1%
1M Return
-5.6%
3M Return
+18.5%
12M Return
-1.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 3
Local (Daily) 4
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 430 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +47%
Sharpe Ratio (52w) -0.12
Beta (52w) 0.98
Drawdown from 52w High -14.6%
Max Drawdown (52w) -31.5%
Dev from Long MA +47.3%
Rel Strength 3M 0.77
Rel Strength 12M -0.06