International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $277.22
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Support level$259.71
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Resistance levelN/A
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Beta0.8
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RSI (14-day)75.6
- 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 63.7 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.
- With RSI > 70, IBM is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$169.21 | $281.52 | 97.0% |
200 day | 50 day | 20 day | 10 day |
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$235.41 | $251.87 | $266.98 | $271.84 |
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 week7.3%
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In the next month15.0%
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In the next year54.4%
Period | Value |
---|---|
Historical (5 year) | 24.5% |
Last month | 29.3% |
Current estimate | 27.0% |
Next month forecast | 26.6% |