International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $235.59
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Support level$226.01
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Resistance level$300.82
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Beta1.0
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RSI (14-day)49.3
- Volatility is forecast to fall over the next month.
- IBM is below its 200-day moving average - additional caution warranted in long positions.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $205.77 | $329.23 | 28.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $264.17 | $243.77 | $234.39 | $233.75 |
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 week9.9%
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In the next month17.3%
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In the next year94.9%
| Period | Value |
|---|---|
| Historical (5 year) | 30.7% |
| Last month | 31.4% |
| Current estimate | 36.3% |
| Next month forecast | 30.5% |