International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $268.71
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Support level$267.35
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Resistance levelN/A
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Beta1.0
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RSI (14-day)56.3
- IBM is one of this month's top performers with a return of 22.5 percent, beating 90 percent of stocks in the S&P-100.
- Down 4.3 percent, IBM is one of this week's biggest decliners.
- IBM is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 48.5%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $214.64 | $329.23 | 52.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $273.19 | $249.56 | $271.66 | $286.79 |
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 week13.2%
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In the next month26.5%
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In the next year74.2%
| Period | Value |
|---|---|
| Historical (5 year) | 27.2% |
| Last month | 38.8% |
| Current estimate | 48.5% |
| Next month forecast | 46.8% |