International Business Machines Corp (NYSE: IBM)

COMPUTER SOFTWARE & SERVICES - Information Technology Services

Information Technology

Stock price data as of

Closing price: $291.97
  • Support level
    $261.58
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    61.6
  • 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 66.7 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$176.02 $294.78 98.1%

Moving averages

200 day 50 day 20 day 10 day
$240.90 $265.83 $283.71 $290.22

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
    7.1%
  • In the next month
    14.6%
  • In the next year
    52.3%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 24.4%
Last month 27.1%
Current estimate 26.0%
Next month forecast 25.8%