International Business Machines Corp (NYSE: IBM)

COMPUTER SOFTWARE & SERVICES - Information Technology Services

Information Technology

Stock price data as of

Closing price: $277.22
  • Support level
    $259.71
  • Resistance level
    N/A
  • Beta
    0.8
  • RSI (14-day)
    75.6
  • IBM is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • With a 63.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, IBM is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$169.21 $281.52 97.0%
Moving averages
200 day 50 day 20 day 10 day
$235.41 $251.87 $266.98 $271.84

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
    7.3%
  • In the next month
    15.0%
  • In the next year
    54.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.5%
Last month 29.3%
Current estimate 27.0%
Next month forecast 26.6%