International Business Machines Corp (NYSE: IBM)

COMPUTER SOFTWARE & SERVICES - Information Technology Services

Information Technology

Stock price data as of

Closing price: $305.69
  • Support level
    $287.02
  • Resistance level
    N/A
  • Beta
    0.5
  • RSI (14-day)
    43.0
  • 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 45.0 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$204.99 $314.98 93.0%

Moving averages

200 day 50 day 20 day 10 day
$264.50 $285.88 $303.83 $307.95

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
    6.6%
  • In the next month
    13.8%
  • In the next year
    58.2%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 24.3%
Last month 24.3%
Current estimate 24.1%
Next month forecast 24.3%