International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $243.87
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Support level$231.63
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Resistance level$249.16
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Beta0.6
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RSI (14-day)45.2
- Volatility is forecast to fall over the next month.
- IBM is above its 200-day moving average, providing a measure of support for long positions.
52-week low | 52-week high | Price as % of range |
---|---|---|
$164.43 | $264.74 | 82.8% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$215.30 | $245.99 | $251.76 | $248.90 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week8.5%
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In the next month15.7%
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In the next year49.3%
Period | Value |
---|---|
Historical (5 year) | 27.6% |
Last month | 26.0% |
Current estimate | 31.2% |
Next month forecast | 27.7% |