International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $271.63
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Support level$223.47
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Resistance level$279.41
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Beta1.1
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RSI (14-day)41.8
- Up 9.0 percent, IBM is one of this week's biggest gainers.
- IBM is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 48.6%.
- Volatility is forecast to fall over the next month.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $214.64 | $329.23 | 55.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $273.72 | $252.92 | $278.92 | $263.32 |
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 week13.2%
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In the next month26.9%
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In the next year76.0%
| Period | Value |
|---|---|
| Historical (5 year) | 27.5% |
| Last month | 42.2% |
| Current estimate | 48.6% |
| Next month forecast | 47.5% |