International Business Machines Corp (NYSE: IBM)
COMPUTER SOFTWARE & SERVICES - Information Technology Services
Information Technology
Stock price data as of
Closing price: $291.97
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Support level$261.58
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Resistance levelN/A
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Beta0.6
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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 low | 52-week high | Price as % of range |
---|---|---|
$176.02 | $294.78 | 98.1% |
200 day | 50 day | 20 day | 10 day |
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$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.
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In the next week7.1%
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In the next month14.6%
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In the next year52.3%
Period | Value |
---|---|
Historical (5 year) | 24.4% |
Last month | 27.1% |
Current estimate | 26.0% |
Next month forecast | 25.8% |