International Business Recommendation
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding International Business Machines Corporation is 'Strong Hold'
For the selected time horizon International Business Machines Corporation has a risk adjusted performance of (0.0079)
, jensen alpha of (0.02)
, total risk alpha of (0.0068)
, sortino ratio of 0.0 and treynor ratio of (0.06)
Macroaxis provides buy, hold, or sell recommendation on International Business to complement and cross-verify current analyst consensus
on International Business. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure International Business Machines Corporation is not overpriced, please check out all International Business fundamentals including its Revenue
, Current Ratio
, Number of Employees
, as well as the relationship
between Cash and Equivalents
and One Year High
. Given that International Business
has Price to Earning
times, we strongly advise you confirm International Business market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
International Business Greeks
International Business Volatility Alert
International Business Machines Corporation exhibits ver low volatility with skewness of 0.23 and kurtosis of 0.26. However, we advise investors to further study International Business Machines Corporation technical indicators to make sure all market info is available and is reliable.