International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $253.47
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Support level$244.62
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Resistance level$282.99
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Beta0.7
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RSI (14-day)66.5
- Up 9.8 percent, IBM is one of this week's biggest gainers.
- Volatility is forecast to fall over the next month.
- IBM is below its 200-day moving average - additional caution warranted in long positions.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $223.35 | $314.98 | 36.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $275.27 | $250.61 | $242.50 | $242.89 |
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 week9.6%
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In the next month19.5%
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In the next year66.2%
| Period | Value |
|---|---|
| Historical (5 year) | 25.3% |
| Last month | 36.4% |
| Current estimate | 35.3% |
| Next month forecast | 34.5% |