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IBM
LSE
International Business Machines Corporation 127.265B 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 90.95%
  • beta of stock with industry 0.91
  • volatility of g.leisure fleet 76.24%
  • volatility of stock (IBM) 76.61%
  • volatility of industry component: 69.68%
  • volatility of stock specific component: 31.85%
  • 41.57% of the price volatility is due to the stock and not the industry, which is 17.28% of the variance
  • 90.95% of the price volatility is due to the industry not the stock, which is 82.72% 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 92.88%
  • beta of stock with industry 0.91
  • volatility of g.leisure fleet 76.09%
  • volatility of stock (IBM) 74.4%
  • volatility of industry component: 69.11%
  • volatility of stock specific component: 27.57%
  • 37.05% of the price volatility is due to the stock and not the industry, which is 13.73% of the variance
  • 92.88% of the price volatility is due to the industry not the stock, which is 86.27% 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 comparison

stock 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

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Rolls-Royce Holdings PLC RR LSE Industrials 17.9873 9221M
Informa PLC INF LSE Communication Services 17.4408 9465M wiki
BT Group Plc BT-A LSE Communication Services 30.5654 12900M wiki
International Consolidated Airlines Group S.A IAG LSE Industrials 47.9571 8489M wiki
Centrica PLC CNA LSE Utilities 29.2785 5806M wiki
EasyJet PLC EZJ LSE Industrials 46.1493 3845M wiki
Associated British Foods PLC ABF LSE Consumer Defensive 30.9074 14601M wiki
InterContinental Hotels Group PLC IHG LSE Consumer Cyclical 17.2206 9979M
WPP PLC WPP LSE Communication Services 16.7403 10127M wiki
Whitbread PLC WTB LSE Consumer Cyclical 50.2937 6218M wiki
Melrose Industries PLC MRO LSE Industrials 20.0691 5947M wiki
Marks and Spencer Group PLC MKS LSE Consumer Cyclical 34.7489 2873M wiki
Signature Aviation plc SIG LSE Industrials 19.9676 3285M wiki
Wizz Air Holdings PLC WIZZ LSE Industrials 42.7521 3048M wiki
Royal Mail PLC RMG LSE Industrials 29.6 1972M wiki
Carnival PLC CCL LSE Consumer Cyclical 20.3978 10261M
Micro Focus International PLC MCRO LSE Technology 20.4161 1803M
G4S plc GFS LSE Industrials 23.5609 3826M
Greggs PLC GRG LSE Consumer Defensive 42.3499 2745M wiki
TUI AG TUI LSE Consumer Cyclical 66.0516 3322M wiki
J D Wetherspoon PLC JDW LSE Consumer Cyclical 33.3917 642M wiki
WH Smith PLC SMWH LSE Consumer Cyclical 34.138 2127M wiki
Go-Ahead Group PLC GOG LSE Industrials 26.1882 668M wiki
SSP Group PLC SSPG LSE Consumer Cyclical 21.0993 2073M wiki
Aggreko Plc AGK LSE Industrials 18.1756 2227M wiki
FRASERS PLC FRAS LSE Consumer Cyclical 42.1334 3681M wiki
National Express Group NEX LSE Industrials 27.8149 836M wiki
Greencore Group GNC LSE Consumer Defensive 59.1346 394M wiki
Dixons Carphone plc DC LSE Consumer Cyclical 47.4349 1578M wiki
IWG PLC IWG LSE Real Estate 29.6496 1911M wiki
Hammerson PLC HMSO LSE Real Estate 30.5999 1384M wiki
Senior PLC SNR LSE Industrials 33.2327 630M wiki
Aston Martin Lagonda Global Holdings PLC AML LSE Consumer Cyclical 18.2514 1189M wiki
FirstGroup PLC FGP LSE Industrials 26.3146 811M wiki
Mitie Group PLC MTO LSE Industrials 22.3115 1085M wiki
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Provident Financial PLC PFG LSE Financial Services 59.3014 608M wiki
Cineworld Group CINE LSE Communication Services 43.0927 52M wiki
Superdry PLC SDRY LSE Consumer Cyclical 22.3789 123M wiki
Marston’s PLC MARS LSE Consumer Cyclical 39.4093 287M wiki
Stagecoach Group PLC SGC LSE Industrials 26.8715 588M wiki
SIG plc SHI LSE Industrials 39.9541 412M wiki
Altabancorp PUB US Financial Services 22.2283 422M
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Ryanair Holdings plc RYA LSE Industrials 45.5685 16333M wiki
International Business Machines Corporation IBM LSE Technology 11.6118 127265M
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