IBM.LSE | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
IBM | LSE | International Business Machines Corporation | 169.479B | Technology |
Stock industry analysis for IBM (None)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
IBM (LSE) None vs g.leisure fleet
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.3%
- beta of stock with industry 0.95
- volatility of g.leisure fleet 74.75%
- volatility of stock (IBM) 72.89%
- volatility of industry component: 70.93%
- volatility of stock specific component: 16.81%
- 23.06% of the price volatility is due to the stock and not the industry, which is 5.32% of the variance
- 97.3% of the price volatility is due to the industry not the stock, which is 94.68% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.15%
- beta of stock with industry 0.94
- volatility of g.leisure fleet 74.69%
- volatility of stock (IBM) 72.65%
- volatility of industry component: 70.58%
- volatility of stock specific component: 17.22%
- 23.71% of the price volatility is due to the stock and not the industry, which is 5.62% of the variance
- 97.15% of the price volatility is due to the industry not the stock, which is 94.38% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show IBM, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.leisure fleet
Rolls-Royce Holdings PLC | RR | LSE | 17.9873 | |||
Compass Group PLC | CPG | LSE | 15.74 | wiki | ||
Meggitt PLC | MGGT | LSE | 17.9145 | wiki | ||
Melrose Industries PLC | MRO | LSE | 20.0691 | wiki | ||
Informa PLC | INF | LSE | 17.4408 | wiki | ||
InterContinental Hotels Group | IHG | LSE | 17.2206 | |||
Centrica PLC | CNA | LSE | 29.2785 | wiki | ||
Whitbread PLC | WTB | LSE | 50.2937 | wiki | ||
International Consolidated Air | IAG | LSE | 47.9571 | wiki | ||
Marks and Spencer Group PLC | MKS | LSE | 34.7489 | wiki | ||
BT Group Plc | BT-A | LSE | 30.5654 | wiki | ||
EasyJet PLC | EZJ | LSE | 46.1493 | wiki | ||
Associated British Foods PLC | ABF | LSE | 30.9074 | wiki | ||
WPP PLC | WPP | LSE | 16.7403 | wiki | ||
Signature Aviation plc | SIG | LSE | 19.9676 | wiki | ||
Royal Mail PLC | RMG | LSE | 29.6 | wiki | ||
Greggs PLC | GRG | LSE | 42.3499 | wiki | ||
Micro Focus International PLC | MCRO | LSE | 20.4161 | |||
Wizz Air Holdings PLC | WIZZ | LSE | 42.7521 | wiki | ||
Carnival PLC | CCL | LSE | 20.3978 | |||
G4S plc | GFS | LSE | 23.5609 | |||
Babcock International Group PL | BAB | LSE | 43.358 | wiki | ||
Go-Ahead Group PLC | GOG | LSE | 26.1882 | wiki | ||
WH Smith PLC | SMWH | LSE | 34.138 | wiki | ||
TUI AG | TUI | LSE | 66.0516 | wiki | ||
Aggreko Plc | AGK | LSE | 18.1756 | wiki | ||
FirstGroup PLC | FGP | LSE | 26.3146 | wiki | ||
National Express Group | NEX | LSE | 27.8149 | wiki | ||
Kier Group PLC | KIE | LSE | 37.4801 | wiki | ||
Restaurant Group PLC | RTN | LSE | 34.238 | wiki | ||
J D Wetherspoon PLC | JDW | LSE | 33.3917 | wiki | ||
Frasers Group PLC | FRAS | LSE | 42.1334 | wiki | ||
Aston Martin Lagonda Global Ho | AML | LSE | 18.2514 | wiki | ||
Dixons Carphone plc | DC | LSE | 47.4349 | wiki | ||
IWG PLC | IWG | LSE | 29.6496 | wiki | ||
SSP Group PLC | SSPG | LSE | 21.0993 | wiki | ||
Greencore Group | GNC | LSE | 59.1346 | wiki | ||
Mitie Group PLC | MTO | LSE | 22.3115 | wiki | ||
Hammerson PLC | HMSO | LSE | 30.5999 | wiki | ||
Senior PLC | SNR | LSE | 33.2327 | wiki | ||
Capita PLC | CPI | LSE | 35.4208 | |||
Cairn Homes PLC | CRN | LSE | 18.8167 | wiki | ||
C&C Group plc | CCR | LSE | 19.4675 | wiki | ||
Mitchells & Butlers PLC | MAB | LSE | 33.9517 | wiki | ||
Marston’s PLC | MARS | LSE | 39.4093 | wiki | ||
Superdry PLC | SDRY | LSE | 22.3789 | wiki | ||
Card Factory PLC | CARD | LSE | 21.3556 | wiki | ||
Saga plc | SAGA | LSE | 20.2852 | wiki | ||
Provident Financial PLC | PFG | LSE | 59.3014 | wiki | ||
Stagecoach Group PLC | SGC | LSE | 26.8715 | wiki | ||
Altabancorp | PUB | US | 22.2283 | |||
SIG plc | SHI | LSE | 39.9541 | wiki | ||
Ryanair Holdings plc | RYA | LSE | 45.5685 | wiki | ||
Cineworld Group | CINE | LSE | 43.0927 | wiki | ||
International Business Machines Corporation | IBM | LSE | Technology | 11.6118 | 169479M |