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 | 121.813B | 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 94.26%
- beta of stock with industry 0.91
- volatility of g.leisure fleet 76.54%
- volatility of stock (IBM) 74.27%
- volatility of industry component: 70.0%
- volatility of stock specific component: 24.8%
- 33.39% of the price volatility is due to the stock and not the industry, which is 11.15% of the variance
- 94.26% of the price volatility is due to the industry not the stock, which is 88.85% 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 94.05%
- beta of stock with industry 0.91
- volatility of g.leisure fleet 76.41%
- volatility of stock (IBM) 73.84%
- volatility of industry component: 69.44%
- volatility of stock specific component: 25.1%
- 33.99% of the price volatility is due to the stock and not the industry, which is 11.55% of the variance
- 94.05% of the price volatility is due to the industry not the stock, which is 88.45% 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
C&C Group plc | CCR | LSE | Consumer Defensive | 19.4675 | 650M | wiki |
Compass Group PLC | CPG | LSE | Consumer Cyclical | 15.74 | 34361M | wiki |
Centrica PLC | CNA | LSE | Utilities | 29.2785 | 5542M | wiki |
Meggitt PLC | MGGT | LSE | Industrials | 17.9145 | 6261M | wiki |
BT Group Plc | BT-A | LSE | Communication Services | 30.5654 | 13372M | wiki |
Rolls-Royce Holdings PLC | RR | LSE | Industrials | 17.9873 | 9176M | |
Whitbread PLC | WTB | LSE | Consumer Cyclical | 50.2937 | 6339M | wiki |
Melrose Industries PLC | MRO | LSE | Industrials | 20.0691 | 6159M | wiki |
Informa PLC | INF | LSE | Communication Services | 17.4408 | 9887M | wiki |
InterContinental Hotels Group PLC | IHG | LSE | Consumer Cyclical | 17.2206 | 10145M | |
International Consolidated Airlines Group S.A | IAG | LSE | Industrials | 47.9571 | 8577M | wiki |
WPP PLC | WPP | LSE | Communication Services | 16.7403 | 11068M | wiki |
EasyJet PLC | EZJ | LSE | Industrials | 46.1493 | 3831M | wiki |
Associated British Foods PLC | ABF | LSE | Consumer Defensive | 30.9074 | 15176M | wiki |
Signature Aviation plc | SIG | LSE | Industrials | 19.9676 | 3285M | wiki |
Royal Mail PLC | RMG | LSE | Industrials | 29.6 | 1972M | wiki |
Marks and Spencer Group PLC | MKS | LSE | Consumer Cyclical | 34.7489 | 3164M | wiki |
Wizz Air Holdings PLC | WIZZ | LSE | Industrials | 42.7521 | 2988M | wiki |
Micro Focus International PLC | MCRO | LSE | Technology | 20.4161 | 1805M | |
G4S plc | GFS | LSE | Industrials | 23.5609 | 3826M | |
Greggs PLC | GRG | LSE | Consumer Defensive | 42.3499 | 2861M | wiki |
Carnival PLC | CCL | LSE | Consumer Cyclical | 20.3978 | 11482M | |
TUI AG | TUI | LSE | Consumer Cyclical | 66.0516 | 3246M | wiki |
Go-Ahead Group PLC | GOG | LSE | Industrials | 26.1882 | 668M | wiki |
Aston Martin Lagonda Global Holdings PLC | AML | LSE | Consumer Cyclical | 18.2514 | 1227M | wiki |
Aggreko Plc | AGK | LSE | Industrials | 18.1756 | 2227M | wiki |
FRASERS PLC | FRAS | LSE | Consumer Cyclical | 42.1334 | 3834M | wiki |
J D Wetherspoon PLC | JDW | LSE | Consumer Cyclical | 33.3917 | 656M | wiki |
Mitie Group PLC | MTO | LSE | Industrials | 22.3115 | 1134M | wiki |
SSP Group PLC | SSPG | LSE | Consumer Cyclical | 21.0993 | 2186M | wiki |
IWG PLC | IWG | LSE | Real Estate | 29.6496 | 1985M | wiki |
WH Smith PLC | SMWH | LSE | Consumer Cyclical | 34.138 | 2210M | wiki |
Dixons Carphone plc | DC | LSE | Consumer Cyclical | 47.4349 | 1578M | wiki |
National Express Group | NEX | LSE | Industrials | 27.8149 | 864M | wiki |
Babcock International Group PLC | BAB | LSE | Industrials | 43.358 | 1568M | wiki |
FirstGroup PLC | FGP | LSE | Industrials | 26.3146 | 816M | wiki |
Hammerson PLC | HMSO | LSE | Real Estate | 30.5999 | 1469M | wiki |
Senior PLC | SNR | LSE | Industrials | 33.2327 | 658M | wiki |
Mitchells & Butlers PLC | MAB | LSE | Consumer Cyclical | 33.9517 | 1034M | wiki |
Capita PLC | CPI | LSE | Industrials | 35.4208 | 492M | |
Kier Group PLC | KIE | LSE | Industrials | 37.4801 | 321M | wiki |
Greencore Group | GNC | LSE | Consumer Defensive | 59.1346 | 438M | wiki |
Marston’s PLC | MARS | LSE | Consumer Cyclical | 39.4093 | 296M | wiki |
Cairn Homes PLC | CRN | LSE | Consumer Cyclical | 18.8167 | 613M | wiki |
Card Factory PLC | CARD | LSE | Consumer Cyclical | 21.3556 | 335M | wiki |
Restaurant Group PLC | RTN | LSE | Consumer Cyclical | 34.238 | 286M | wiki |
Provident Financial PLC | PFG | LSE | Financial Services | 59.3014 | 604M | wiki |
Stagecoach Group PLC | SGC | LSE | Industrials | 26.8715 | 588M | wiki |
Altabancorp | PUB | US | Financial Services | 22.2283 | 422M | |
SIG plc | SHI | LSE | Industrials | 39.9541 | 447M | wiki |
Superdry PLC | SDRY | LSE | Consumer Cyclical | 22.3789 | 102M | wiki |
Saga plc | SAGA | LSE | Financial Services | 20.2852 | 260M | wiki |
Cineworld Group | CINE | LSE | Communication Services | 43.0927 | 59M | wiki |
Ryanair Holdings plc | RYA | LSE | Industrials | 45.5685 | 16333M | wiki |
International Business Machines Corporation | IBM | LSE | Technology | 11.6118 | 121813M |