International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $250.05
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Support levelN/A
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Resistance level$260.06
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Beta0.6
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RSI (14-day)15.4
- IBM is one of this month's worst performers with a return of -14.4 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- With RSI < 30, IBM is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
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$183.31 | $294.78 | 65.4% |
200 day | 50 day | 20 day | 10 day |
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$246.24 | $276.12 | $275.92 | $265.80 |
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 week7.2%
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In the next month14.8%
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In the next year54.5%
Period | Value |
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Historical (5 year) | 24.4% |
Last month | 26.0% |
Current estimate | 26.4% |
Next month forecast | 26.2% |