International Business Machines Corp (NYSE: IBM)

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Information Technology

Stock price data as of

Closing price: $268.71
  • Support level
    $267.35
  • Resistance level
    N/A
  • Beta
    1.0
  • RSI (14-day)
    56.3
  • IBM is one of this month's top performers with a return of 22.5 percent, beating 90 percent of stocks in the S&P-100.
  • Down 4.3 percent, IBM is one of this week's biggest decliners.
  • IBM is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 48.5%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$214.64 $329.23 52.5%

Moving averages

200 day 50 day 20 day 10 day
$273.19 $249.56 $271.66 $286.79

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    13.2%
  • In the next month
    26.5%
  • In the next year
    74.2%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 27.2%
Last month 38.8%
Current estimate 48.5%
Next month forecast 46.8%