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IBM
US
International Business Machine

Stock industry analysis for IBM (International Business Machine)

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 (US) International Business Machine vs g.journalism

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 95.1%
  • beta of stock with industry 0.94
  • volatility of g.journalism 76.24%
  • volatility of stock (IBM) 75.21%
  • volatility of industry component: 71.53%
  • volatility of stock specific component: 23.25%
  • 30.92% of the price volatility is due to the stock and not the industry, which is 9.56% of the variance
  • 95.1% of the price volatility is due to the industry not the stock, which is 90.44% 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 93.73%
  • beta of stock with industry 0.92
  • volatility of g.journalism 77.24%
  • volatility of stock (IBM) 75.51%
  • volatility of industry component: 70.78%
  • volatility of stock specific component: 26.31%
  • 34.85% of the price volatility is due to the stock and not the industry, which is 12.14% of the variance
  • 93.73% of the price volatility is due to the industry not the stock, which is 87.86% 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.journalism

Walt Disney Company DIS US 6.56228 wiki
International Business Machine IBM US 7.1079 wiki
Nielsen Holdings PLC NLSN US 6.65852 wiki
Omnicom Group Inc OMC US 6.63873 wiki
Interpublic Group of Companies IPG US 6.59817 wiki
FLIR Systems, Inc FLIR US 7.1123 wiki
Robert Half International Inc RHI US 7.93663 wiki
News Corp A NWSA US 5.99315 wiki
YPF Sociedad Anonima YPF US 5.48114 wiki
Western Union Co WU US 7.0377 wiki
Grupo Financiero Galicia SA AD GGAL US 5.41288 wiki
ManpowerGroup Inc MAN US 7.87894 wiki
Banco Macro SA B ADR BMA US 5.43002 wiki
Pampa Energia SA ADR PAM US 5.3403 wiki
News Corp B NWS US 5.98738
Arcos Dorados Holdings Inc ARCO US 5.71425 wiki
BBVA Banco Frances SA ADR BBAR US 5.42484 wiki
Transportadora de Gas del Sur TGS US 5.24654 wiki
Adecoagro SA AGRO US 5.43924
IRSA Inversiones Y Representaciones IRS US Real Estate 5.36655 858M wiki
Telecom Argentina SA ADR TEO US 5.43257 wiki
Empresa Distribuidora y Comercializadora Norte SA ADR EDN US Utilities 5.38289 1002M wiki
Modern Living Investments Hold 8426 HK 0.832765
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