International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $232.14
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Support level$222.55
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Resistance level$252.69
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Beta1.1
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RSI (14-day)67.3
- 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 | 25.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $251.69 | $232.03 | $226.33 | $226.91 |
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 week9.3%
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In the next month17.3%
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In the next year95.0%
| Period | Value |
|---|---|
| Historical (5 year) | 31.0% |
| Last month | 33.4% |
| Current estimate | 34.2% |
| Next month forecast | 30.6% |