International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $298.93
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Support level$293.06
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Resistance level$313.12
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Beta0.5
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RSI (14-day)46.4
- 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 crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $221.03 | $314.98 | 85.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $279.12 | $302.30 | $299.77 | $298.72 |
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 week6.8%
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In the next month14.0%
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In the next year60.9%
| Period | Value |
|---|---|
| Historical (5 year) | 24.4% |
| Last month | 24.3% |
| Current estimate | 25.0% |
| Next month forecast | 24.8% |