Beta
0.810.000.00%
Summary
- Current Value
- As of today, IBM beta is 0.81, unchanged on
- Current Value Category
- Based on its current beta, IBM falls into the high volatility category
- 1-Year High
- IBM beta reached a 1-year high of 1.11 on
- 1-Year Low
- IBM beta reached a 1-year low of 0.68 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.81 | 0.0% | -13.8% | -20.6% | +14.1% | +14.1% | +22.7% | +19.1% | |
| Price | $223.65 | +0.9% | -22.8% | -3.7% | -24.5% | -10.6% | +54.8% | +62.4% | |
| SPX | 7,489.72 | +0.7% | +0.1% | +3.6% | +9.4% | +20.1% | +66.4% | +69.3% | |
| 200-Day SMA | $270.49 | -0.1% | -1.4% | -0.8% | -0.5% | +9.8% | +100.8% | +115.5% | |
| 50-Day SMA | $260.44 | +0.0% | +2.0% | +7.1% | -14.3% | -5.7% | +93.0% | +89.2% | |
| 20-Day SMA | $240.33 | -1.4% | -12.0% | +0.0% | -21.3% | -12.9% | +73.8% | +78.3% | |
| 14-Day RSI | 41.39 | +2.9% | -32.7% | -21.9% | +5.6% | -27.4% | -44.8% | -26.8% | |
| ATR | $11.79 | -2.3% | -3.2% | +52.2% | +91.3% | +91.1% | +526.0% | +457.3% | |
| 10-Day Volatility | 37.63% | -8.8% | -22.2% | -21.2% | +185.3% | -3.1% | +401.1% | +190.1% | |
| 1-Month Volatility | 98.19% | +2.0% | +122.5% | +144.6% | +596.4% | +235.3% | +676.8% | +662.3% | |
| 1-Year Volatility | 48.33% | +0.0% | +18.8% | +46.1% | +59.7% | +65.8% | +144.8% | +93.2% |
Beta History
FAQ
- What is the current beta of IBM?
- As of today, IBM beta is 0.81
- What beta category does IBM fall into?
- Based on its current beta, IBM falls into the high volatility category
- What is IBM beta 1-year high?
- IBM beta reached a 1-year high of 1.11 on June 10, 2026
- What is IBM beta 1-year low?
- IBM beta reached a 1-year low of 0.68 on August 12, 2025
Data Sources & References
- IBM Official Website www.ibm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51143/000005114326000004/0000051143-26-000004-index.htm
- IBM Profile on Yahoo Finance finance.yahoo.com/quote/IBM
- IBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibm
