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 | 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 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 | 628M | wiki |
Compass Group PLC | CPG | LSE | Consumer Cyclical | 15.74 | 33296M | wiki |
Meggitt PLC | MGGT | LSE | Industrials | 17.9145 | 6261M | wiki |
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 |
Babcock International Group PLC | BAB | LSE | Industrials | 43.358 | 1535M | wiki |
Restaurant Group PLC | RTN | LSE | Consumer Cyclical | 34.238 | 283M | wiki |
Kier Group PLC | KIE | LSE | Industrials | 37.4801 | 317M | wiki |
Saga plc | SAGA | LSE | Financial Services | 20.2852 | 257M | wiki |
Card Factory PLC | CARD | LSE | Consumer Cyclical | 21.3556 | 317M | wiki |
Mitchells & Butlers PLC | MAB | LSE | Consumer Cyclical | 33.9517 | 964M | wiki |
Capita PLC | CPI | LSE | Industrials | 35.4208 | 474M | |
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 | |
Cairn Homes PLC | CRN | LSE | Consumer Cyclical | 18.8167 | 596M | wiki |
Ryanair Holdings plc | RYA | LSE | Industrials | 45.5685 | 16333M | wiki |
International Business Machines Corporation | IBM | LSE | Technology | 11.6118 | 127265M |