International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $287.56
-
Support level$225.58
-
Resistance level$295.27
-
Beta0.8
-
RSI (14-day)71.6
- IBM is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 47.5%.
- 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.
- With RSI > 70, IBM is overbought. Odds slightly favor a short-term price reversal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $214.64 | $329.23 | 68.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $275.14 | $261.63 | $276.68 | $289.72 |
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 week12.9%
-
In the next month26.1%
-
In the next year76.3%
| Period | Value |
|---|---|
| Historical (5 year) | 27.5% |
| Last month | 49.0% |
| Current estimate | 47.5% |
| Next month forecast | 46.0% |