International Business Machines Corporation IBM
2 ● Neutral
Price (USD)
$271.63
Market Cap
$254.92B
1W Return
+9.0%
1M Return
+6.4%
3M Return
+12.4%
12M Return
-5.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 3
Local (Daily) 3
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 428 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +47%
Sharpe Ratio (52w) -0.21
Beta (52w) 0.94
Drawdown from 52w High -17.5%
Max Drawdown (52w) -31.5%
Dev from Long MA +42.6%
Rel Strength 3M 0.72
Rel Strength 12M -0.22