Trading Signals: IBM Stock Price Prediction and Forecast

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Thu. Mar. 16, 2017

Trading Signals: IBM Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(IBM)
IBM latest price $162.6345 (0.81%) ($162.2492 - $164.2495) on Thu. Mar. 16, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.79% (three month average)
RSI   35
Latest Price   $162.6345(0.81%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   IBM declines -1.1% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support IBM advance at 0% a week (0% probability)
IVE(69%)    IWD(68%)    SDY(68%)    VYM(67%)    SPY(64%)
Factors Impacting IBM price   IBM will decline at least -0.395% in a week (0% probabilities).
TLT(-22%)    VIXM(-20%)    UUP(-12%)    PAVE(-8%)    SHY(-6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.395% (StdDev 0.79%)
Hourly BBV 0 ()
Intraday Trend -0.7%

Resistance Level   $164.56
5 Day Moving Average   $162.06(0.35%)
10 Day Moving Average   $163.3(-0.41%)
20 Day Moving Average   $164.56(-1.17%)
To recent high   -2.6%
To recent low   7.9%
Market Cap   $144.839b

International Business Machines Corp. is an information technology company, which provides integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Cognitive Solutions, Global Business Services, Technology Services & Cloud Platforms, Systems, and Global Financing. The Cognitive Solutions segment comprises a portfolio of capabilities that help IBM's clients to identify actionable insights and inform decision making for competitive advantage. It includes Watson, a cognitive computing platform that has the ability to interact in natural language, process amounts of big data, and learn from interactions with people and computers. This segment consists of Solutions Software, which provides the basis for many of the company's strategic areas including analytics, security and social; and Transaction Processing Software, which includes software that primarily runs mission-critical systems in industries such as banking, airlines and retail. The Global Business Services segment provides clients with consulting, application management and global process services. The Technology Services & Cloud Platforms segment provides comprehensive IT infrastructure and platform services that create business value for clients. The Systems segment provides clients with innovative infrastructure platforms to help meet the requirements of hybrid cloud and enterprise AI workload. The Global Financing segment encompasses two primary businesses: financing, primarily conducted through IBM Credit LLC, and remanufacturing and remarketing. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.

$. IBM price fluctuates within 1.09% (three month std-dev: 0.79%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170416

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Mar_16_2017	154.1	164.56	163.3	162.06			162.63(0.81%)	DP	OpenShort	-75	0.3	-22	-10000	0	-87	4.31	73%	0.17	-41.3	0.79%	0	-1.1	35	0
2	Mar_15_2017	153.84	164.76	163.58	162.05			161.32(0.05%)	DP	OpenShort	-75	-0.4	-32	-10000	-10	-97	3.82	71%	0.18	-29.6	0.79%	0	-1.9	29	0
3	Mar_14_2017	153.57	164.98	164.14	162.72			161.24(-0.42%)	DT	OpenShort	-75	-0.9	-30	-10000	-13	-80	3.15	71%	0.17	-13.5	0.79%	0	-2.4	31	0
4	Mar_13_2017	153.31	165.17	164.55	163.57			161.92(-0.77%)	DT	OpenShort	-75	-1.2	-23	-10000	-11	-60	3.48	74%	0.18	17.3	0.79%	0	-2.4	38	0
5	Mar_10_2017	153.03	165.17	164.85	164.31			163.18(0.37%)	DP	OpenShort	-75	-1	-16	-10000	-6	-44	3.1	74%	0.18	53.6	0.81%	0	-1.9	40	0

6	Mar_9_2017	152.75	165.3	165.18	164.71			162.58(-1.26%)	DT	OpenShort	-75	-1.8	-16	-10000	-9	-36	5.44	74%	0.18	75	0.81%	0	-2.3	35	0
7	Mar_8_2017	152.48	165.29	165.61	165.33			164.66(-0.52%)	DT	OpenShort	-75	-0.5	-11	-10000	-7	-21	3.56	79%	0.2	93.7	0.8%	0	-0.5	40	0
8	Mar_7_2017	152.18	165.19	165.61	165.79			165.52(-0.05%)	N/A	N/A	0	-0.2	1	-10000	2	-2	2.98	82%	0.18	105.7	0.79%	0	0.2	52	0
9	Mar_6_2017	151.91	164.95	165.77	165.68			165.6(0.23%)	N/A	N/A	0	-0	2	-10000	3	-2	3.2	82%	0.18	83.6	0.86%	0	0.4	56	0
10	Mar_3_2017	151.64	164.69	165.79	165.49			165.21(-0.27%)	DT	OpenShort	-75	-0.1	-3	-10000	-3	-1	1.83	82%	0.18	68.3	0.85%	0	0.3	57	0

11	Mar_2_2017	151.36	164.4	165.91	165.73			165.65(-0.78%)	UD	OpenLong	65	-0	3	-10000	-3	19	2.92	82%	0.18	55.1	0.86%	0	0.5	65	0
12	Mar_1_2017	151.09	164.08	166.01	165.93			166.96(1.18%)	UT	OpenLong	75	0.4	13	-10000	2	46	3.01	77%	0.19	46.6	0.85%	0	1.1	74	0
13	Feb_28_2017	150.8	163.68	165.84	165.79			165(0.23%)	UD	OpenLong	65	-0.3	12	-10000	-1	52	3.27	75%	0.16	41.8	0.87%	0	0.5	64	0
14	Feb_27_2017	150.56	163.44	165.82	165.87			164.62(-1.08%)	UD	OpenLong	65	-0.4	16	-10000	-3	72	3.69	75%	0.17	48.3	0.87%	0	0.4	70	0
15	Feb_24_2017	150.31	163.29	165.79	166.1			166.41(-0.17%)	UD	OpenLong	75	0.1	24	-10000	-0	96	3.3	80%	0.17	60.8	0.86%	0	1.1	80	0

16	Feb_23_2017	150.05	163.08	165.43	166.11			166.68(0.28%)	UT	HoldLong	65	0.2	29	-10000	-0	114	2.28	80%	0.17	81.8	0.86%	0	1.3	83	0
17	Feb_22_2017	149.79	162.84	164.95	166.12			166.22(0.49%)	UT	HoldLong	65	0	34	-10000	3	128	3.02	80%	0.17	104.9	0.87%	0	1.3	83	0
18	Feb_21_2017	149.53	162.53	164.58	165.93			165.41(-0.23%)	UD	OpenLong	75	-0.2	37	-10000	2	141	4.48	81%	0.21	120.3	0.87%	0	1.1	80	0
19	Feb_17_2017	149.22	162.07	164.09	165.77			165.78(-0.42%)	UD	OpenLong	75	0	39	-10000	5	141	3.55	81%	0.15	103.6	0.87%	0	1.2	73	0
20	Feb_16_2017	148.99	161.55	163.53	165.4			166.48(-0.14%)	UD	OpenLong	75	0.3	42	-10000	11	133	3.25	81%	0.17	91	0.87%	0	1.4	67	0

21	Feb_15_2017	148.74	160.84	162.78	164.63			166.71(0.86%)	UT	OpenLong	75	0.5	37	-10000	14	104	2.91	81%	0.18	78.8	0.87%	0	1.5	61	0
22	Feb_14_2017	148.48	160.11	161.97	163.62			165.29(0.43%)	UT	OpenLong	75	0.4	22	-10000	8	65	2.78	74%	0.18	73	0.87%	0	1.3	59	0
23	Feb_13_2017	148.21	159.5	161.32	163.05			164.58(0.38%)	UT	OpenLong	75	0.4	21	-10000	12	48	3.09	74%	0.18	72.2	0.91%	0	1.3	64	0
24	Feb_10_2017	147.95	158.89	160.83	162.16			163.96(0.83%)	UT	OpenLong	75	0.5	19	-10000	11	44	2.93	78%	0.16	62.6	0.91%	0	1.3	74	0
25	Feb_9_2017	147.72	158.34	160.53	161.38			162.61(0.59%)	UT	OpenLong	75	0.3	18	-10000	9	44	3.09	78%		56.6	1%	0	1.1	73	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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