International Business Machines Corp (NYSE: IBM)

• Support level
  $255.28
• Resistance level
  N/A

• Beta
  0.8
• RSI (14-day)
  70.3

• IBM is one of this month's top performers with a return of 23.1 percent, beating 90 percent of stocks in the S&P-100.
• IBM is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 49.5%.
• Volatility is forecast to fall over the next month.
• IBM is above its 200-day moving average, providing a measure of support for long positions.
• 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.

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
  13.5%
• In the next month
  27.5%
• In the next year
  75.3%