International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $296.21
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Support level$290.20
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Resistance level$313.90
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Beta0.7
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RSI (14-day)19.9
- Down 2.5 percent, IBM is one of this week's biggest decliners.
- 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 < 30, IBM is oversold. Odds slightly favor a short-term price reversal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $217.40 | $314.98 | 83.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $271.84 | $303.84 | $305.38 | $302.50 |
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 week6.6%
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In the next month13.7%
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In the next year57.2%
| Period | Value |
|---|---|
| Historical (5 year) | 23.9% |
| Last month | 24.3% |
| Current estimate | 24.3% |
| Next month forecast | 24.3% |