International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $281.28
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Support level$279.03
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Resistance levelN/A
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Beta0.5
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RSI (14-day)51.6
- 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.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $204.90 | $294.78 | 87.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $256.57 | $261.00 | $281.53 | $283.02 |
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 week6.5%
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In the next month13.6%
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In the next year56.0%
| Period | Value |
|---|---|
| Historical (5 year) | 24.1% |
| Last month | 24.0% |
| Current estimate | 24.0% |
| Next month forecast | 24.0% |