International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $242.09
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Support levelN/A
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Resistance level$262.38
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Beta0.6
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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 low | 52-week high | Price as % of range |
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$196.10 | $294.78 | 51.7% |
200 day | 50 day | 20 day | 10 day |
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$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.
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In the next week6.5%
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In the next month13.7%
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In the next year55.1%
Period | Value |
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Historical (5 year) | 24.0% |
Last month | 26.4% |
Current estimate | 23.8% |
Next month forecast | 24.2% |