International Business Machines Corp (NYSE: IBM)

COMPUTER SOFTWARE & SERVICES - Information Technology Services

Information Technology

Stock price data as of

Closing price: $222.64
  • Support level
    $219.93
  • Resistance level
    $264.75
  • Beta
    1.0
  • RSI (14-day)
    21.2
  • Volatility is forecast to fall over the next month.
  • IBM is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI < 30, IBM is oversold. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$205.77 $329.23 16.8%

Moving averages
200 day 50 day 20 day 10 day
$255.50 $231.87 $232.20 $225.75

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
    9.1%
  • In the next month
    17.3%
  • In the next year
    94.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.9%
Last month 32.4%
Current estimate 33.7%
Next month forecast 30.6%