International Business Machines Corp (NYSE: IBM)

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Information Technology

Stock price data as of

Closing price: $242.09
  • Support level
    N/A
  • Resistance level
    $262.38
  • Beta
    0.6
  • RSI (14-day)
    37.8
  • IBM is one of this month's worst performers with a return of -6.8 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • IBM is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$196.10 $294.78 51.7%

Moving averages

200 day 50 day 20 day 10 day
$247.74 $269.34 $246.46 $239.27

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
    6.5%
  • In the next month
    13.7%
  • In the next year
    55.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 24.0%
Last month 26.4%
Current estimate 23.8%
Next month forecast 24.2%