International Business Machines Corporation IBM
3 ▲ Emerging Trend
Price (USD)
$238.79
Market Cap
$224.44B
1W Return
+2.2%
1M Return
+5.5%
3M Return
-6.4%
12M Return
+0.9%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 1
Local (Daily) 3
Local (Weekly) 2
Trend Regime (CAPR · Daily) ▲ Emerging Trend
Trend Regime (Local · Daily) ▲ Emerging Trend
Trend Age 470 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +61%
Sharpe Ratio (52w) -0.05
Beta (52w) 0.83
Drawdown from 52w High -27.5%
Max Drawdown (52w) -37.5%
Dev from Long MA +22.0%
Rel Strength 3M -1.02
Rel Strength 12M 0.04