International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $305.69
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Support level$287.02
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Resistance levelN/A
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Beta0.5
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RSI (14-day)43.0
- IBM is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- With a 45.0 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $204.99 | $314.98 | 93.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $264.50 | $285.88 | $303.83 | $307.95 |
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 month13.8%
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In the next year58.2%
| Period | Value |
|---|---|
| Historical (5 year) | 24.3% |
| Last month | 24.3% |
| Current estimate | 24.1% |
| Next month forecast | 24.3% |