International Business Machines Corp (NYSE: IBM)

COMPUTER SOFTWARE & SERVICES - Information Technology Services

Information Technology

Stock price data as of

Closing price: $235.48
  • Support level
    N/A
  • Resistance level
    $237.64
  • Beta
    0.6
  • RSI (14-day)
    40.7
  • 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 below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$164.43 $264.74 75.4%
Moving averages
200 day 50 day 20 day 10 day
$220.56 $250.50 $242.27 $236.71

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
    11.1%
  • In the next month
    17.9%
  • In the next year
    52.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.8%
Last month 29.4%
Current estimate 41.0%
Next month forecast 31.6%