International Business Machines Corp (NYSE: IBM)

COMPUTER SOFTWARE & SERVICES - Information Technology Services

Information Technology

Stock price data as of

Closing price: $232.20
  • Support level
    $231.21
  • Resistance level
    $272.06
  • Beta
    0.8
  • RSI (14-day)
    45.6
  • Volatility is forecast to fall over the next month.
  • IBM is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$223.35 $314.98 11.3%

Moving averages
200 day 50 day 20 day 10 day
$272.79 $243.18 $240.23 $237.57

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 week
    10.1%
  • In the next month
    20.5%
  • In the next year
    67.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 25.6%
Last month 36.5%
Current estimate 37.1%
Next month forecast 36.2%