International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $266.40
-
Support level$254.42
-
Resistance level$284.52
-
Beta0.5
-
RSI (14-day)79.8
- IBM is one of this month's top performers with a return of 11.3 percent, beating 90 percent of stocks in the S&P-100.
- Up 5.1 percent, IBM is one of this week's biggest gainers.
- 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.
- With RSI > 70, IBM is overbought. Odds slightly favor a short-term price reversal.
- Price crossed above 50-day moving average this week - a bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$204.90 | $294.78 | 72.2% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$251.20 | $255.64 | $251.31 | $258.68 |
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 week6.5%
-
In the next month13.5%
-
In the next year54.9%
Period | Value |
---|---|
Historical (5 year) | 23.9% |
Last month | 23.9% |
Current estimate | 23.9% |
Next month forecast | 23.9% |